天弘同利债券(LOF)E(009510)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
3,028,821.78 |
| 结算备付金 |
- |
9,530,283.19 |
18,556,284.49 |
12,391,692.10 |
| 存出保证金 |
19,615.50 |
867.54 |
13,234.25 |
26,713.79 |
| 交易性金融资产 |
3,574,440,943.39 |
3,508,099,248.43 |
2,143,017,237.95 |
2,693,390,582.87 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
3,574,440,943.39 |
3,508,099,248.43 |
2,143,017,237.95 |
2,693,390,582.87 |
| 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 |
- |
- |
- |
22,952,297.54 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
12,991,036.50 |
15,667,132.94 |
2,270,315.07 |
43,878,837.81 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
3,650,337,030.35 |
3,547,136,629.02 |
2,166,612,049.48 |
2,775,668,945.89 |
| 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 |
734,893,933.35 |
891,725,679.98 |
505,298,795.44 |
511,487,508.32 |
| 应付证券清算款 |
- |
12,008.20 |
72,109.62 |
23,006,625.90 |
| 应付赎回款 |
61,854,210.14 |
3,015,717.11 |
1,637,037.71 |
2,375,228.15 |
| 应付管理人报酬 |
859,903.53 |
632,320.69 |
409,247.31 |
551,756.79 |
| 应付托管费 |
286,634.52 |
210,773.57 |
136,415.77 |
183,918.96 |
| 应付销售服务费 |
714,734.17 |
156,430.03 |
81,516.43 |
127,814.27 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
327,860.01 |
237,188.00 |
108,846.39 |
130,165.91 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
369,747.83 |
195,252.40 |
273,258.29 |
161,775.76 |
| 负债合计 |
799,307,023.55 |
896,185,369.98 |
508,017,226.96 |
538,024,794.06 |
| 所有者权益 |
| 实收基金 |
1,773,828,162.37 |
1,839,333,242.56 |
1,191,740,490.66 |
1,485,399,799.13 |
| 未分配利润 |
1,077,201,844.43 |
811,618,016.48 |
466,854,331.86 |
752,244,352.70 |
| 所有者权益合计 |
2,851,030,006.80 |
2,650,951,259.04 |
1,658,594,822.52 |
2,237,644,151.83 |
| 负债及所有者权益总计 |
3,650,337,030.35 |
3,547,136,629.02 |
2,166,612,049.48 |
2,775,668,945.89 |
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