天弘合利债券发起A(015333)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
1,040,391.87 |
| 结算备付金 |
285,944.51 |
- |
- |
2,001.02 |
| 存出保证金 |
18,586.24 |
6,710.12 |
1,921.96 |
29,217.42 |
| 交易性金融资产 |
1,027,006,114.29 |
1,007,729,821.45 |
1,325,762,660.05 |
1,221,408,961.69 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
1,027,006,114.29 |
1,007,729,821.45 |
1,325,762,660.05 |
1,221,408,961.69 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
52,002,779.85 |
- |
- |
- |
| 应收证券清算款 |
- |
22,627,295.63 |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
15,562.73 |
- |
184.78 |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
1,080,190,397.50 |
1,040,062,845.27 |
1,326,111,417.42 |
1,222,480,572.00 |
| 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 |
- |
- |
310,163,635.73 |
196,154,552.33 |
| 应付证券清算款 |
- |
- |
- |
- |
| 应付赎回款 |
179,314.48 |
4,698.42 |
- |
9,982.28 |
| 应付管理人报酬 |
273,515.22 |
254,849.39 |
261,607.47 |
252,477.82 |
| 应付托管费 |
91,171.73 |
84,949.81 |
87,202.50 |
84,159.28 |
| 应付销售服务费 |
1,182.25 |
435.92 |
434.04 |
448.42 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
32,548.78 |
20,237.80 |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
279,032.74 |
157,997.83 |
118,493.13 |
87,363.74 |
| 负债合计 |
856,765.20 |
523,169.17 |
310,631,372.87 |
196,588,983.87 |
| 所有者权益 |
| 实收基金 |
1,015,701,192.92 |
1,009,266,810.19 |
1,009,077,860.41 |
1,009,385,035.31 |
| 未分配利润 |
63,632,439.38 |
30,272,865.91 |
6,402,184.14 |
16,506,552.82 |
| 所有者权益合计 |
1,079,333,632.30 |
1,039,539,676.10 |
1,015,480,044.55 |
1,025,891,588.13 |
| 负债及所有者权益总计 |
1,080,190,397.50 |
1,040,062,845.27 |
1,326,111,417.42 |
1,222,480,572.00 |
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