天弘中证同业存单AAA指数7天持有(017423)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
5,827,803.09 |
| 结算备付金 |
- |
- |
- |
- |
| 存出保证金 |
- |
1,531.23 |
- |
- |
| 交易性金融资产 |
7,182,477,224.86 |
521,043,688.76 |
1,246,429,147.83 |
523,357,274.19 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
7,182,477,224.86 |
521,043,688.76 |
1,246,429,147.83 |
523,357,274.19 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
- |
45,609,898.04 |
19,004,895.12 |
| 应收证券清算款 |
- |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
495,977,706.96 |
23,711,164.08 |
137,977,648.37 |
2,835,711.00 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
7,744,423,699.11 |
546,707,049.24 |
1,441,134,222.79 |
551,025,683.40 |
| 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 |
2,087,240,567.96 |
107,166,615.46 |
368,869,490.66 |
53,711,427.10 |
| 应付证券清算款 |
- |
- |
- |
- |
| 应付赎回款 |
65,347,323.15 |
1,571,014.32 |
2,665,417.12 |
259,085.65 |
| 应付管理人报酬 |
428,548.90 |
57,978.32 |
97,722.98 |
79,891.95 |
| 应付托管费 |
107,137.26 |
14,494.59 |
24,430.73 |
19,972.98 |
| 应付销售服务费 |
428,548.90 |
57,978.32 |
97,722.98 |
79,891.95 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
21,291.46 |
11,336.86 |
4,681.17 |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
270,535.24 |
140,563.89 |
149,237.64 |
97,970.78 |
| 负债合计 |
2,153,843,952.87 |
109,019,981.76 |
371,908,703.28 |
54,248,240.41 |
| 所有者权益 |
| 实收基金 |
5,337,183,343.65 |
422,273,044.49 |
1,045,641,147.45 |
491,327,496.62 |
| 未分配利润 |
253,396,402.59 |
15,414,022.99 |
23,584,372.06 |
5,449,946.37 |
| 所有者权益合计 |
5,590,579,746.24 |
437,687,067.48 |
1,069,225,519.51 |
496,777,442.99 |
| 负债及所有者权益总计 |
7,744,423,699.11 |
546,707,049.24 |
1,441,134,222.79 |
551,025,683.40 |
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