天弘多元增利债券C(015525)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
904,031.08 |
| 结算备付金 |
2,021,816.06 |
1,495,305.66 |
3,316,764.15 |
5,608,154.89 |
| 存出保证金 |
15,773.15 |
19,741.22 |
47,189.89 |
119,541.14 |
| 交易性金融资产 |
233,246,285.18 |
256,342,093.82 |
410,642,362.69 |
496,723,011.52 |
| 其中：股票投资 |
40,642,514.84 |
47,507,702.92 |
67,992,416.01 |
88,494,196.55 |
| 债券投资 |
192,603,770.34 |
208,834,390.90 |
342,649,946.68 |
408,228,814.97 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
3,372,838.22 |
- |
- |
3,548,000.00 |
| 应收证券清算款 |
- |
83,876.86 |
2,089,367.81 |
3,368,924.06 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
45,718.42 |
275,659.78 |
37,545.61 |
320,568.00 |
| 应收申购款 |
9.99 |
110.00 |
799.52 |
599.60 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
239,615,211.34 |
259,779,291.21 |
439,885,624.50 |
510,592,830.29 |
| 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 |
41,160,042.85 |
21,065,950.18 |
73,664,496.10 |
62,237,169.45 |
| 应付证券清算款 |
680,127.38 |
323,203.48 |
24,808,733.12 |
2,865,208.85 |
| 应付赎回款 |
242,271.07 |
348,788.24 |
252,608.70 |
1,383,291.03 |
| 应付管理人报酬 |
105,565.21 |
119,826.74 |
179,953.77 |
261,894.81 |
| 应付托管费 |
26,391.31 |
29,956.68 |
44,988.47 |
74,827.08 |
| 应付销售服务费 |
32,073.33 |
31,878.57 |
35,025.98 |
41,647.22 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
1,621.56 |
2,006.41 |
2,992.84 |
6,486.66 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
196,412.59 |
118,664.49 |
223,611.44 |
242,893.28 |
| 负债合计 |
42,444,505.30 |
22,040,274.79 |
99,212,410.42 |
67,113,418.38 |
| 所有者权益 |
| 实收基金 |
185,612,122.04 |
236,067,857.61 |
337,103,704.11 |
433,690,244.16 |
| 未分配利润 |
11,558,584.00 |
1,671,158.81 |
3,569,509.97 |
9,789,167.75 |
| 所有者权益合计 |
197,170,706.04 |
237,739,016.42 |
340,673,214.08 |
443,479,411.91 |
| 负债及所有者权益总计 |
239,615,211.34 |
259,779,291.21 |
439,885,624.50 |
510,592,830.29 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
