天风六个月滚动持有债券C(970040)资产负债表
| |
2024-06-30 |
2023-12-31 |
2023-06-30 |
2022-12-31 |
| 资产 |
| 银行存款 |
- |
- |
4,213,952.60 |
3,832,220.81 |
| 结算备付金 |
3,257,815.74 |
3,347,992.30 |
2,666,809.69 |
2,645,386.90 |
| 存出保证金 |
26,991.05 |
27,129.82 |
2,995.58 |
18,233.88 |
| 交易性金融资产 |
1,765,556,285.38 |
1,496,499,582.01 |
787,014,211.36 |
852,629,907.12 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
1,765,556,285.38 |
1,496,499,582.01 |
787,014,211.36 |
852,629,907.12 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
70,502,937.72 |
113,203,201.00 |
29,647,970.98 |
8,010,174.67 |
| 应收证券清算款 |
31,297,000.00 |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
534,800.61 |
6,677,567.72 |
2,179,340.19 |
502,577.20 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
1,888,019,631.99 |
1,623,842,670.21 |
825,725,280.40 |
867,638,500.58 |
| 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 |
- |
77,034,288.50 |
60,019,028.41 |
47,047,469.51 |
| 应付证券清算款 |
- |
1,000,293.28 |
- |
- |
| 应付赎回款 |
13,575,009.12 |
1,072,889.18 |
1,082,953.12 |
2,718,854.73 |
| 应付管理人报酬 |
805,909.26 |
597,594.82 |
311,273.29 |
351,355.90 |
| 应付托管费 |
80,590.95 |
59,759.49 |
31,127.32 |
35,135.58 |
| 应付销售服务费 |
80,539.96 |
35,253.76 |
10,898.46 |
14,027.40 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
877,515.77 |
460,546.82 |
90,260.60 |
111,582.87 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
83,588.51 |
150,938.64 |
82,240.55 |
149,362.14 |
| 负债合计 |
15,503,153.57 |
80,411,564.49 |
61,627,781.75 |
50,427,788.13 |
| 所有者权益 |
| 实收基金 |
1,629,690,279.86 |
1,373,301,857.36 |
702,413,039.96 |
780,382,752.30 |
| 未分配利润 |
242,826,198.56 |
170,129,248.36 |
61,684,458.69 |
36,827,960.15 |
| 所有者权益合计 |
1,872,516,478.42 |
1,543,431,105.72 |
764,097,498.65 |
817,210,712.45 |
| 负债及所有者权益总计 |
1,888,019,631.99 |
1,623,842,670.21 |
825,725,280.40 |
867,638,500.58 |
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