单位(元)天弘中债1-5年政策性金融债A(012063)资产负债表 |
报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
资产 |
银行存款 |
336,690 |
784,879 |
1,256,515 |
156,930 |
结算备付金 |
- |
- |
- |
- |
存出保证金 |
- |
- |
- |
- |
交易性金融资产 |
1,023,468,163 |
1,621,416,116 |
1,691,036,331 |
1,904,788,670 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
1,023,468,163 |
1,621,416,116 |
1,691,036,331 |
1,904,788,670 |
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 |
1,000 |
1,509 |
100 |
112,264 |
其他资产 |
- |
- |
- |
- |
资产总计 |
1,023,805,853 |
1,622,202,504 |
1,692,292,946 |
1,905,057,864 |
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 |
279,065,367 |
152,485,403 |
303,780,534 |
175,190,127 |
应付证券清算款 |
- |
- |
- |
- |
应付赎回款 |
- |
- |
- |
- |
应付管理人报酬 |
95,441 |
168,164 |
175,161 |
212,569 |
应付托管费 |
31,814 |
56,055 |
58,387 |
70,856 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
228,483 |
107,980 |
211,959 |
119,924 |
负债合计 |
279,421,104 |
152,817,602 |
304,226,042 |
175,593,477 |
所有者权益 |
实收基金 |
737,663,722 |
1,464,523,638 |
1,383,557,371 |
1,723,299,661 |
未分配利润 |
6,721,027 |
4,861,264 |
4,509,534 |
6,164,726 |
所有者权益合计 |
744,384,749 |
1,469,384,902 |
1,388,066,904 |
1,729,464,387 |
负债和所有者权益总计 |
1,023,805,853 |
1,622,202,504 |
1,692,292,946 |
1,905,057,864 |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。