天弘庆享债券A(010803)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
315,851.45 |
| 结算备付金 |
- |
- |
- |
- |
| 存出保证金 |
- |
- |
- |
- |
| 交易性金融资产 |
2,314,726,173.11 |
2,059,339,768.30 |
1,991,306,009.46 |
2,092,649,199.99 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
2,314,726,173.11 |
2,059,339,768.30 |
1,991,306,009.46 |
2,092,649,199.99 |
| 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 |
103,039.32 |
600.00 |
999.40 |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
2,327,101,244.72 |
2,059,705,944.16 |
2,028,716,497.70 |
2,092,965,051.44 |
| 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 |
260,108,753.31 |
26,985,765.59 |
- |
69,546,565.04 |
| 应付证券清算款 |
- |
1,198,191.96 |
- |
- |
| 应付赎回款 |
23,163.38 |
- |
10.04 |
- |
| 应付管理人报酬 |
521,274.13 |
497,762.50 |
514,884.65 |
501,529.17 |
| 应付托管费 |
173,758.03 |
165,920.86 |
171,628.23 |
167,176.40 |
| 应付销售服务费 |
74.51 |
22.70 |
427.77 |
416.20 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
283,338.88 |
131,845.41 |
214,025.73 |
119,649.13 |
| 负债合计 |
261,110,362.24 |
28,979,509.02 |
900,976.42 |
70,335,335.94 |
| 所有者权益 |
| 实收基金 |
2,002,927,329.06 |
2,001,738,815.41 |
2,011,383,954.85 |
2,011,426,271.24 |
| 未分配利润 |
63,063,553.42 |
28,987,619.73 |
16,431,566.43 |
11,203,444.26 |
| 所有者权益合计 |
2,065,990,882.48 |
2,030,726,435.14 |
2,027,815,521.28 |
2,022,629,715.50 |
| 负债及所有者权益总计 |
2,327,101,244.72 |
2,059,705,944.16 |
2,028,716,497.70 |
2,092,965,051.44 |
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