天弘中债1-5年政策性金融债指数发起A(012063)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
784,878.60 |
| 结算备付金 |
- |
- |
- |
- |
| 存出保证金 |
- |
- |
- |
- |
| 交易性金融资产 |
7,098,989,359.12 |
4,136,685,156.52 |
1,023,468,163.09 |
1,621,416,116.07 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
7,098,989,359.12 |
4,136,685,156.52 |
1,023,468,163.09 |
1,621,416,116.07 |
| 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 |
300,808.89 |
72,674.65 |
999.60 |
1,509.40 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
7,099,975,053.03 |
4,136,910,213.35 |
1,023,805,852.95 |
1,622,202,504.07 |
| 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 |
264,256,162.71 |
795,460,417.19 |
279,065,367.15 |
152,485,402.89 |
| 应付证券清算款 |
- |
- |
- |
- |
| 应付赎回款 |
287,063.08 |
10.91 |
- |
- |
| 应付管理人报酬 |
551,974.07 |
379,730.14 |
95,440.66 |
168,164.34 |
| 应付托管费 |
183,991.36 |
126,576.72 |
31,813.55 |
56,054.80 |
| 应付销售服务费 |
556.25 |
36.42 |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
292,388.20 |
163,235.18 |
228,482.77 |
107,979.87 |
| 负债合计 |
265,572,135.67 |
796,130,006.56 |
279,421,104.13 |
152,817,601.90 |
| 所有者权益 |
| 实收基金 |
6,430,649,056.90 |
3,239,918,386.19 |
737,663,721.96 |
1,464,523,637.68 |
| 未分配利润 |
403,753,860.46 |
100,861,820.60 |
6,721,026.86 |
4,861,264.49 |
| 所有者权益合计 |
6,834,402,917.36 |
3,340,780,206.79 |
744,384,748.82 |
1,469,384,902.17 |
| 负债及所有者权益总计 |
7,099,975,053.03 |
4,136,910,213.35 |
1,023,805,852.95 |
1,622,202,504.07 |
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