天弘惠享一年定开债券发起(014452)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
259,351.19 |
| 结算备付金 |
1,339,630.20 |
29,878,331.05 |
5,259,417.40 |
23,620,117.23 |
| 存出保证金 |
94,126.04 |
143,283.66 |
116,084.10 |
138,272.62 |
| 交易性金融资产 |
1,493,997,504.19 |
1,771,686,885.33 |
1,270,245,813.20 |
1,487,092,844.85 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
1,493,997,504.19 |
1,771,686,885.33 |
1,270,245,813.20 |
1,487,092,844.85 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
- |
246,112,799.76 |
- |
| 应收证券清算款 |
- |
75,270.34 |
- |
48,338.63 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
1,537,687,396.01 |
1,801,915,762.30 |
1,521,868,740.28 |
1,511,158,924.52 |
| 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 |
705,599,906.05 |
264,602,851.51 |
- |
498,844,527.14 |
| 应付证券清算款 |
6,907,670.27 |
- |
- |
- |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
208,438.80 |
382,284.24 |
386,624.21 |
251,356.20 |
| 应付托管费 |
69,479.57 |
127,428.07 |
128,874.74 |
83,785.39 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
49,206.04 |
81,186.05 |
52,975.11 |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
281,316.13 |
171,783.31 |
274,968.91 |
160,992.64 |
| 负债合计 |
713,116,016.86 |
265,365,533.18 |
843,442.97 |
499,340,661.37 |
| 所有者权益 |
| 实收基金 |
792,931,379.79 |
1,505,685,805.02 |
1,505,685,805.02 |
1,009,999,277.81 |
| 未分配利润 |
31,639,999.36 |
30,864,424.10 |
15,339,492.29 |
1,818,985.34 |
| 所有者权益合计 |
824,571,379.15 |
1,536,550,229.12 |
1,521,025,297.31 |
1,011,818,263.15 |
| 负债及所有者权益总计 |
1,537,687,396.01 |
1,801,915,762.30 |
1,521,868,740.28 |
1,511,158,924.52 |
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