天弘增益回报债券发起式B(420108)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
1,537,106.24 |
| 结算备付金 |
17,489,349.47 |
1,039,909.70 |
4,357,244.60 |
7,647,663.04 |
| 存出保证金 |
147,565.11 |
26,244.49 |
22,014.92 |
33,789.39 |
| 交易性金融资产 |
2,172,451,742.35 |
423,990,078.34 |
278,269,708.74 |
251,392,456.94 |
| 其中：股票投资 |
333,875,261.98 |
77,113,513.80 |
32,360,934.00 |
40,144,124.37 |
| 债券投资 |
1,838,576,480.37 |
346,876,564.54 |
245,908,774.74 |
211,248,332.57 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
314,997.81 |
- |
- |
- |
| 应收证券清算款 |
- |
40,477.34 |
52,986.08 |
238,785.02 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
36,271,860.00 |
134,467.88 |
737.97 |
639.96 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
2,259,927,860.00 |
427,333,684.79 |
282,803,260.95 |
260,850,440.59 |
| 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 |
416,968,191.82 |
11,500,000.00 |
54,093,390.63 |
6,997,909.59 |
| 应付证券清算款 |
24,259,150.31 |
1,147,441.72 |
- |
426,065.38 |
| 应付赎回款 |
15,939,407.91 |
165,511.22 |
7,153.85 |
1,045.54 |
| 应付管理人报酬 |
536,542.14 |
108,832.51 |
65,337.96 |
69,329.19 |
| 应付托管费 |
153,297.75 |
31,095.00 |
18,667.96 |
19,808.35 |
| 应付销售服务费 |
314,196.85 |
21,819.09 |
3,328.70 |
3,470.73 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
57,504.15 |
4,656.62 |
6,308.77 |
5,426.28 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
333,816.07 |
141,998.16 |
203,922.90 |
160,749.63 |
| 负债合计 |
458,562,107.00 |
13,121,354.32 |
54,398,110.77 |
7,683,804.69 |
| 所有者权益 |
| 实收基金 |
1,398,529,951.20 |
331,092,474.31 |
189,886,312.21 |
209,816,247.42 |
| 未分配利润 |
402,835,801.80 |
83,119,856.16 |
38,518,837.97 |
43,350,388.48 |
| 所有者权益合计 |
1,801,365,753.00 |
414,212,330.47 |
228,405,150.18 |
253,166,635.90 |
| 负债及所有者权益总计 |
2,259,927,860.00 |
427,333,684.79 |
282,803,260.95 |
260,850,440.59 |
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