天弘臻享一年定开债券发起(018262)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 资产 |
| 银行存款 |
- |
- |
- |
| 结算备付金 |
- |
- |
4,015,947.89 |
| 存出保证金 |
5,753.59 |
65,031.59 |
56,877.19 |
| 交易性金融资产 |
1,644,135,455.43 |
1,585,743,624.13 |
3,841,851,988.25 |
| 其中：股票投资 |
- |
- |
- |
| 债券投资 |
1,644,135,455.43 |
1,585,743,624.13 |
3,841,851,988.25 |
| 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 |
- |
- |
- |
| 其他资产 |
- |
- |
- |
| 资产总计 |
1,645,149,205.86 |
1,586,539,598.67 |
3,846,676,924.56 |
| 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 |
576,273,826.98 |
541,254,879.32 |
792,077,848.87 |
| 应付证券清算款 |
- |
- |
- |
| 应付赎回款 |
- |
- |
- |
| 应付管理人报酬 |
270,452.81 |
357,508.89 |
774,500.73 |
| 应付托管费 |
90,150.92 |
119,169.63 |
258,166.90 |
| 应付销售服务费 |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
| 应交税费 |
104,763.49 |
59,362.40 |
130,701.99 |
| 应付利息 |
- |
- |
- |
| 应付利润 |
- |
- |
- |
| 其他负债 |
297,885.77 |
258,717.09 |
224,973.82 |
| 负债合计 |
577,037,079.97 |
542,049,637.33 |
793,466,192.31 |
| 所有者权益 |
| 实收基金 |
1,009,999,277.81 |
1,009,999,277.81 |
3,009,999,277.81 |
| 未分配利润 |
58,112,848.08 |
34,490,683.53 |
43,211,454.44 |
| 所有者权益合计 |
1,068,112,125.89 |
1,044,489,961.34 |
3,053,210,732.25 |
| 负债及所有者权益总计 |
1,645,149,205.86 |
1,586,539,598.67 |
3,846,676,924.56 |
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