天弘添利债券(LOF)E(009512)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
6,317,012.61 |
| 结算备付金 |
21,198,885.98 |
13,291,375.94 |
12,608,791.12 |
27,588,573.50 |
| 存出保证金 |
157,786.10 |
79,845.85 |
51,991.16 |
99,891.70 |
| 交易性金融资产 |
2,916,109,947.04 |
1,635,402,042.17 |
1,728,377,187.86 |
2,132,169,822.38 |
| 其中：股票投资 |
- |
- |
101,118,332.16 |
9,840,314.70 |
| 债券投资 |
2,916,109,947.04 |
1,635,402,042.17 |
1,627,258,855.70 |
2,122,329,507.68 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
105,960.46 |
- |
- |
- |
| 应收证券清算款 |
18,386,148.45 |
- |
- |
3,783,657.70 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
6,870,857.42 |
294,809.38 |
2,078,537.02 |
247,489.80 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
2,972,034,041.11 |
1,657,923,496.18 |
1,744,959,762.13 |
2,170,206,447.69 |
| 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 |
332,912,457.95 |
179,115,042.30 |
367,727,463.23 |
550,173,938.45 |
| 应付证券清算款 |
- |
8,165,554.92 |
394,568.28 |
7,792,774.89 |
| 应付赎回款 |
29,110,366.63 |
1,098,475.97 |
2,845,724.29 |
3,244,061.18 |
| 应付管理人报酬 |
724,955.36 |
424,274.52 |
405,412.02 |
467,869.43 |
| 应付托管费 |
207,130.12 |
121,221.29 |
115,832.03 |
133,676.98 |
| 应付销售服务费 |
494,952.85 |
325,900.80 |
357,055.83 |
411,313.22 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
4,931,761.10 |
4,899,940.68 |
4,910,262.04 |
4,900,608.32 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
229,357.43 |
103,961.32 |
248,436.24 |
142,495.98 |
| 负债合计 |
368,610,981.44 |
194,254,371.80 |
377,004,753.96 |
567,266,738.45 |
| 所有者权益 |
| 实收基金 |
1,481,541,788.05 |
895,884,167.88 |
766,782,211.07 |
856,979,045.96 |
| 未分配利润 |
1,121,881,271.62 |
567,784,956.50 |
601,172,797.10 |
745,960,663.28 |
| 所有者权益合计 |
2,603,423,059.67 |
1,463,669,124.38 |
1,367,955,008.17 |
1,602,939,709.24 |
| 负债及所有者权益总计 |
2,972,034,041.11 |
1,657,923,496.18 |
1,744,959,762.13 |
2,170,206,447.69 |
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