单位(元)天弘稳利定期开放B(000245)资产负债表 |
报告期 |
2024/12/31 |
2024/6/30 |
2023/12/31 |
2023/6/30 |
资产 |
银行存款 |
198,123 |
10,410,681 |
4,102,157 |
3,885,855 |
结算备付金 |
35,077,872 |
24,604,574 |
16,093,971 |
2,745,420 |
存出保证金 |
123,517 |
123,485 |
50,872 |
7,290 |
交易性金融资产 |
2,047,803,636 |
1,805,630,552 |
1,491,070,213 |
1,233,779,843 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
2,047,803,636 |
1,805,630,552 |
1,491,070,213 |
1,233,779,843 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
- |
- |
- |
100,043,251 |
应收证券清算款 |
65,307 |
39,324 |
30,344,880 |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
- |
- |
- |
72,997 |
其他资产 |
- |
- |
- |
- |
资产总计 |
2,083,268,456 |
1,840,808,616 |
1,541,662,092 |
1,340,534,656 |
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 |
978,810,854 |
739,721,624 |
479,979,666 |
280,134,973 |
应付证券清算款 |
48,510 |
12,665 |
4,090,208 |
- |
应付赎回款 |
- |
- |
- |
1,621,671 |
应付管理人报酬 |
278,622 |
269,899 |
269,462 |
347,902 |
应付托管费 |
92,874 |
89,966 |
89,821 |
99,401 |
应付销售服务费 |
3,062 |
2,873 |
2,854 |
4,253 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
97,582 |
77,243 |
98,321 |
6,816 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
275,119 |
140,280 |
205,012 |
94,577 |
负债合计 |
979,606,623 |
740,314,551 |
484,735,344 |
282,309,594 |
所有者权益 |
实收基金 |
819,715,141 |
819,486,756 |
819,590,176 |
823,935,799 |
未分配利润 |
283,946,692 |
281,007,309 |
237,336,572 |
234,289,263 |
所有者权益合计 |
1,103,661,833 |
1,100,494,066 |
1,056,926,749 |
1,058,225,062 |
负债和所有者权益总计 |
2,083,268,456 |
1,840,808,616 |
1,541,662,092 |
1,340,534,656 |
*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。