天弘新享一年定开债券发起(014451)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
18,914.44 |
| 结算备付金 |
- |
- |
- |
- |
| 存出保证金 |
- |
14,409.73 |
- |
- |
| 交易性金融资产 |
812,979,267.48 |
842,351,104.81 |
2,017,773,907.46 |
1,990,941,900.43 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
812,979,267.48 |
842,351,104.81 |
2,017,773,907.46 |
1,990,941,900.43 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
- |
25,008,834.62 |
32,006,401.80 |
| 应收证券清算款 |
- |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
813,068,986.14 |
842,376,131.54 |
2,042,989,833.97 |
2,022,967,216.67 |
| 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 |
180,378,785.74 |
213,310,801.97 |
- |
- |
| 应付证券清算款 |
- |
- |
- |
- |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
160,879.43 |
154,128.19 |
518,591.16 |
502,903.23 |
| 应付托管费 |
53,626.50 |
51,376.07 |
172,863.74 |
167,634.40 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
51,186.11 |
40,591.43 |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
227,960.71 |
143,700.54 |
254,041.48 |
141,190.88 |
| 负债合计 |
180,872,438.49 |
213,700,598.20 |
945,496.38 |
811,728.51 |
| 所有者权益 |
| 实收基金 |
609,819,954.01 |
609,819,954.01 |
2,009,999,000.00 |
2,009,999,000.00 |
| 未分配利润 |
22,376,593.64 |
18,855,579.33 |
32,045,337.59 |
12,156,488.16 |
| 所有者权益合计 |
632,196,547.65 |
628,675,533.34 |
2,042,044,337.59 |
2,022,155,488.16 |
| 负债及所有者权益总计 |
813,068,986.14 |
842,376,131.54 |
2,042,989,833.97 |
2,022,967,216.67 |
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