天弘中债3-5年政策性金融债指数发起A(009625)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
76,507.64 |
| 结算备付金 |
- |
- |
- |
9,836.52 |
| 存出保证金 |
- |
- |
- |
258.10 |
| 交易性金融资产 |
9,493,548,509.05 |
4,641,310,042.19 |
142,732,003.73 |
290,155,686.33 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
9,493,548,509.05 |
4,641,310,042.19 |
142,732,003.73 |
290,155,686.33 |
| 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 |
20,480,349.24 |
253,967,745.12 |
332,387.31 |
1,221,135.27 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
9,525,332,049.64 |
4,897,980,592.88 |
143,206,790.04 |
291,463,423.86 |
| 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 |
1,562,632,629.27 |
1,016,902,023.65 |
35,441,373.00 |
56,002,785.72 |
| 应付证券清算款 |
- |
- |
- |
- |
| 应付赎回款 |
11,181,443.07 |
775,002.96 |
115,452.55 |
11,088.96 |
| 应付管理人报酬 |
969,908.15 |
369,769.06 |
13,558.47 |
29,754.84 |
| 应付托管费 |
323,302.71 |
123,256.38 |
4,519.47 |
9,918.29 |
| 应付销售服务费 |
21,428.92 |
183.68 |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
563,489.08 |
204,383.27 |
253,963.61 |
157,680.16 |
| 负债合计 |
1,575,692,201.20 |
1,018,374,619.00 |
35,828,867.10 |
56,211,227.97 |
| 所有者权益 |
| 实收基金 |
7,638,082,515.63 |
3,701,534,239.00 |
105,746,663.49 |
233,806,977.23 |
| 未分配利润 |
311,557,332.81 |
178,071,734.88 |
1,631,259.45 |
1,445,218.66 |
| 所有者权益合计 |
7,949,639,848.44 |
3,879,605,973.88 |
107,377,922.94 |
235,252,195.89 |
| 负债及所有者权益总计 |
9,525,332,049.64 |
4,897,980,592.88 |
143,206,790.04 |
291,463,423.86 |
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