单位(元)天弘合益债券发起D(015848)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 |
145,901 |
145,419 |
349,619 |
124,514 |
| 结算备付金 |
- |
149,577 |
- |
- |
| 存出保证金 |
- |
9,531 |
4,558 |
940 |
| 交易性金融资产 |
4,771,577,377 |
4,289,682,718 |
5,270,017,330 |
4,131,293,769 |
| 其中：股票投资 |
- |
- |
- |
- |
| 基金投资 |
- |
- |
- |
- |
| 债券投资 |
4,771,577,377 |
4,289,682,718 |
5,270,017,330 |
4,131,293,769 |
| 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 |
799 |
199 |
300 |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
4,771,724,077 |
4,289,987,444 |
5,270,371,808 |
4,131,419,223 |
| 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 |
731,031,942 |
167,494,959 |
1,220,216,429 |
115,344,059 |
| 应付证券清算款 |
- |
- |
- |
- |
| 应付赎回款 |
- |
- |
375 |
59 |
| 应付管理人报酬 |
1,024,565 |
1,015,097 |
1,028,003 |
860,500 |
| 应付托管费 |
170,761 |
169,183 |
171,334 |
143,417 |
| 应付销售服务费 |
9 |
1,275 |
1,304 |
1,267 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
80,492 |
54,125 |
4,250 |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
290,208 |
127,680 |
254,413 |
142,910 |
| 负债合计 |
732,597,976 |
168,862,320 |
1,221,676,107 |
116,492,213 |
| 所有者权益 |
| 实收基金 |
3,979,032,580 |
3,989,009,769 |
3,989,147,467 |
3,989,123,178 |
| 未分配利润 |
60,093,521 |
132,115,355 |
59,548,234 |
25,803,831 |
| 所有者权益合计 |
4,039,126,101 |
4,121,125,124 |
4,048,695,701 |
4,014,927,010 |
| 负债和所有者权益总计 |
4,771,724,077 |
4,289,987,444 |
5,270,371,808 |
4,131,419,223 |
*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。
