天弘中债1-3年国开债指数发起C(015791)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
1,142,592.07 |
| 结算备付金 |
- |
- |
- |
- |
| 存出保证金 |
- |
- |
- |
- |
| 交易性金融资产 |
3,867,936,045.21 |
5,369,659,339.07 |
6,605,589,735.34 |
1,920,882,009.93 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
3,867,936,045.21 |
5,369,659,339.07 |
6,605,589,735.34 |
1,920,882,009.93 |
| 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 |
- |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
102,291,468.85 |
1,881,518.81 |
113,768.35 |
49,176.81 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
3,971,691,196.40 |
5,434,952,326.36 |
6,606,297,398.44 |
1,922,073,778.81 |
| 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 |
521,581,205.50 |
61,932,723.29 |
1,407,679,207.38 |
301,186,530.82 |
| 应付证券清算款 |
- |
- |
- |
- |
| 应付赎回款 |
1,376,166.76 |
190,880.90 |
99,197.37 |
86,707.27 |
| 应付管理人报酬 |
373,115.42 |
571,035.18 |
414,937.13 |
182,273.61 |
| 应付托管费 |
124,371.81 |
190,345.06 |
138,312.37 |
60,757.90 |
| 应付销售服务费 |
3,137.90 |
1,009.61 |
115.05 |
214.62 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
500,237.57 |
407,596.93 |
473,354.30 |
228,507.02 |
| 负债合计 |
523,958,234.96 |
63,293,590.97 |
1,408,805,123.60 |
301,744,991.24 |
| 所有者权益 |
| 实收基金 |
3,372,762,523.95 |
5,291,823,494.96 |
5,052,277,125.20 |
1,591,370,451.90 |
| 未分配利润 |
74,970,437.49 |
79,835,240.43 |
145,215,149.64 |
28,958,335.67 |
| 所有者权益合计 |
3,447,732,961.44 |
5,371,658,735.39 |
5,197,492,274.84 |
1,620,328,787.57 |
| 负债及所有者权益总计 |
3,971,691,196.40 |
5,434,952,326.36 |
6,606,297,398.44 |
1,922,073,778.81 |
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