天弘信益债券A(007740)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
319,094.20 |
| 结算备付金 |
35,682,862.99 |
468,141.10 |
- |
- |
| 存出保证金 |
661,898.26 |
405,614.79 |
10,469.61 |
22,558.30 |
| 交易性金融资产 |
3,840,743,763.44 |
4,295,797,399.93 |
660,653,494.24 |
742,112,947.08 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
3,840,743,763.44 |
4,295,797,399.93 |
660,653,494.24 |
742,112,947.08 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
- |
- |
- |
| 应收证券清算款 |
- |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
17,700,758.26 |
46,223,764.45 |
999.20 |
59,830.17 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
3,902,622,874.34 |
4,421,221,676.54 |
661,092,876.40 |
742,514,429.75 |
| 负 债 |
| 短期借款 |
- |
- |
- |
- |
| 交易性金融负债 |
- |
- |
- |
- |
| 衍生金融负债 |
- |
- |
- |
- |
| 卖出回购金融资产款 |
893,390,071.35 |
993,713,167.18 |
47,604,241.34 |
133,770,419.98 |
| 应付证券清算款 |
- |
- |
- |
- |
| 应付赎回款 |
7,616,787.75 |
77,344,687.62 |
12,602.63 |
6,437.49 |
| 应付管理人报酬 |
790,682.77 |
812,025.73 |
155,769.06 |
149,787.19 |
| 应付托管费 |
210,848.76 |
216,540.19 |
41,538.39 |
39,943.23 |
| 应付销售服务费 |
186,915.65 |
302,202.93 |
240.05 |
413.92 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
54,380.73 |
39,968.67 |
518.40 |
17,913.85 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
330,251.18 |
200,677.06 |
222,831.55 |
137,097.70 |
| 负债合计 |
902,579,938.19 |
1,072,629,269.38 |
48,037,741.42 |
134,122,013.36 |
| 所有者权益 |
| 实收基金 |
2,757,643,683.01 |
3,156,322,963.75 |
557,165,231.76 |
559,234,079.35 |
| 未分配利润 |
242,399,253.14 |
192,269,443.41 |
55,889,903.22 |
49,158,337.04 |
| 所有者权益合计 |
3,000,042,936.15 |
3,348,592,407.16 |
613,055,134.98 |
608,392,416.39 |
| 负债及所有者权益总计 |
3,902,622,874.34 |
4,421,221,676.54 |
661,092,876.40 |
742,514,429.75 |
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