天弘安怡30天滚动持有短债发起C(012265)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
18,525,385.93 |
| 结算备付金 |
4,137.58 |
55,071.38 |
4,991.20 |
2,897.19 |
| 存出保证金 |
29,493.19 |
16,221.90 |
- |
2,575.26 |
| 交易性金融资产 |
6,584,867,004.36 |
8,276,702,387.63 |
5,767,422,720.28 |
5,529,675,358.20 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
6,584,867,004.36 |
8,276,702,387.63 |
5,767,422,720.28 |
5,529,675,358.20 |
| 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 |
- |
64,144,983.61 |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
47,236,220.97 |
13,113,220.24 |
35,283,486.62 |
10,557,985.39 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
6,676,773,151.72 |
8,407,706,017.35 |
5,814,924,809.66 |
5,558,764,201.97 |
| 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 |
795,677,151.17 |
1,911,274,711.72 |
1,197,958,362.97 |
719,175,251.46 |
| 应付证券清算款 |
- |
- |
- |
- |
| 应付赎回款 |
111,286,040.07 |
102,871,803.57 |
16,658,962.87 |
27,716,016.34 |
| 应付管理人报酬 |
978,493.50 |
1,142,698.22 |
775,565.13 |
811,250.55 |
| 应付托管费 |
244,623.38 |
285,674.57 |
193,891.30 |
202,812.63 |
| 应付销售服务费 |
978,359.38 |
1,142,698.22 |
775,565.13 |
811,250.55 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
493,519.86 |
702,215.68 |
588,621.80 |
548,324.06 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
345,228.37 |
251,938.67 |
323,935.77 |
204,851.34 |
| 负债合计 |
910,003,415.73 |
2,017,671,740.65 |
1,217,274,904.97 |
749,469,756.93 |
| 所有者权益 |
| 实收基金 |
5,201,429,070.61 |
5,821,817,612.25 |
4,253,722,083.91 |
4,505,100,597.58 |
| 未分配利润 |
565,340,665.38 |
568,216,664.45 |
343,927,820.78 |
304,193,847.46 |
| 所有者权益合计 |
5,766,769,735.99 |
6,390,034,276.70 |
4,597,649,904.69 |
4,809,294,445.04 |
| 负债及所有者权益总计 |
6,676,773,151.72 |
8,407,706,017.35 |
5,814,924,809.66 |
5,558,764,201.97 |
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