单位(元)天弘丰利债券(LOF)C(015563)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 |
2,041,386 |
720,275 |
5,822,082 |
8,123,967 |
结算备付金 |
7,800,693 |
26,161,117 |
4,122,768 |
32,377,077 |
存出保证金 |
77,171 |
161,403 |
157,673 |
372,875 |
交易性金融资产 |
1,051,365,442 |
1,716,108,047 |
2,203,624,566 |
2,605,233,491 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
1,051,365,442 |
1,716,108,047 |
2,203,624,566 |
2,605,233,491 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
- |
-3,647 |
30,000,000 |
- |
应收证券清算款 |
30,295,011 |
3,408,007 |
5,011,258 |
23,255,434 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
19,240 |
62,847 |
147,484 |
73,048,461 |
其他资产 |
- |
- |
- |
- |
资产总计 |
1,091,598,943 |
1,746,618,050 |
2,248,885,831 |
2,742,411,305 |
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 |
104,313,167 |
370,864,769 |
99,936,714 |
460,083,342 |
应付证券清算款 |
- |
- |
581,563 |
- |
应付赎回款 |
2,555,213 |
3,063,265 |
9,841,990 |
17,620,724 |
应付管理人报酬 |
268,536 |
364,035 |
567,208 |
552,140 |
应付托管费 |
89,512 |
121,345 |
189,069 |
184,047 |
应付销售服务费 |
192 |
1,469 |
1,242 |
67 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
19,161 |
35,144 |
53,554 |
63,898 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
225,575 |
120,048 |
217,053 |
142,234 |
负债合计 |
107,471,354 |
374,570,077 |
111,388,392 |
478,646,451 |
所有者权益 |
实收基金 |
516,124,036 |
745,556,010 |
1,157,965,426 |
1,200,275,609 |
未分配利润 |
468,003,553 |
626,491,963 |
979,532,013 |
1,063,489,245 |
所有者权益合计 |
984,127,589 |
1,372,047,973 |
2,137,497,439 |
2,263,764,854 |
负债和所有者权益总计 |
1,091,598,943 |
1,746,618,050 |
2,248,885,831 |
2,742,411,305 |
*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。