单位(元)天弘增强回报A(007128)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 |
10,103,318 |
83,340,856 |
48,917,447 |
163,960,230 |
| 结算备付金 |
80,867,207 |
105,127,341 |
202,232,768 |
298,080,595 |
| 存出保证金 |
629,417 |
507,767 |
8,117,249 |
6,783,604 |
| 交易性金融资产 |
3,614,896,964 |
5,603,558,400 |
7,928,410,134 |
11,705,401,746 |
| 其中：股票投资 |
549,453,337 |
914,309,323 |
1,143,022,379 |
1,578,871,861 |
| 基金投资 |
- |
- |
- |
- |
| 债券投资 |
3,065,443,627 |
4,689,249,077 |
6,785,387,755 |
10,126,529,885 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
16,561,333 |
- |
- |
- |
| 应收证券清算款 |
16,741,561 |
1,380,727 |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
1,096,746 |
228,927 |
299,932 |
1,831,396 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
3,740,896,547 |
5,794,144,019 |
8,187,977,530 |
12,176,057,570 |
| 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 |
289,979,534 |
865,000,000 |
1,644,800,721 |
3,059,043,572 |
| 应付证券清算款 |
21,055,478 |
70,039,945 |
37,072,793 |
132,428,716 |
| 应付赎回款 |
13,396,984 |
8,161,508 |
14,369,668 |
11,001,927 |
| 应付管理人报酬 |
2,049,101 |
2,819,743 |
3,965,566 |
5,123,667 |
| 应付托管费 |
585,458 |
805,641 |
1,133,019 |
1,463,905 |
| 应付销售服务费 |
525,545 |
701,643 |
973,534 |
1,285,610 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
53,332 |
117,982 |
187,724 |
211,416 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
1,577,457 |
1,541,038 |
2,093,467 |
2,568,276 |
| 负债合计 |
329,222,889 |
949,187,500 |
1,704,596,491 |
3,213,127,088 |
| 所有者权益 |
| 实收基金 |
2,444,659,509 |
3,620,377,905 |
4,917,409,905 |
6,733,914,102 |
| 未分配利润 |
967,014,149 |
1,224,578,614 |
1,565,971,134 |
2,229,016,380 |
| 所有者权益合计 |
3,411,673,658 |
4,844,956,519 |
6,483,381,039 |
8,962,930,482 |
| 负债和所有者权益总计 |
3,740,896,547 |
5,794,144,019 |
8,187,977,530 |
12,176,057,570 |
*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。
