单位(元)天弘兴益一年定开(011655)资产负债表 |
| 报告期 |
2024/6/30 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
| 资产 |
| 银行存款 |
1,926,924,041 |
135,324 |
213,838 |
396,472 |
| 结算备付金 |
107,609,387 |
54,900,638 |
767,140 |
- |
| 存出保证金 |
57,250 |
25,083 |
54,635 |
5,896 |
| 交易性金融资产 |
3,460,384,109 |
6,355,193,753 |
6,806,390,664 |
6,623,342,530 |
| 其中：股票投资 |
- |
- |
- |
- |
| 基金投资 |
- |
- |
- |
- |
| 债券投资 |
3,401,725,297 |
6,205,537,133 |
6,185,626,226 |
6,064,064,528 |
| 资产支持证券投资 |
58,658,812 |
149,656,620 |
620,764,438 |
559,278,002 |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
- |
- |
- |
| 应收证券清算款 |
1,240,000 |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
5,496,214,787 |
6,410,254,797 |
6,807,426,277 |
6,623,744,897 |
| 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 |
- |
929,267,757 |
1,370,893,346 |
1,147,156,061 |
| 应付证券清算款 |
- |
- |
- |
- |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
1,358,554 |
1,389,502 |
1,338,729 |
1,390,850 |
| 应付托管费 |
226,426 |
231,584 |
223,121 |
231,808 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
380,538 |
456,804 |
388,053 |
106,519 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
230,661 |
270,569 |
205,686 |
311,173 |
| 负债合计 |
2,196,179 |
931,616,216 |
1,373,048,936 |
1,149,196,412 |
| 所有者权益 |
| 实收基金 |
5,410,001,042 |
5,409,999,528 |
5,409,999,528 |
5,409,999,528 |
| 未分配利润 |
84,017,566 |
68,639,053 |
24,377,813 |
64,548,958 |
| 所有者权益合计 |
5,494,018,608 |
5,478,638,581 |
5,434,377,341 |
5,474,548,486 |
| 负债和所有者权益总计 |
5,496,214,787 |
6,410,254,797 |
6,807,426,277 |
6,623,744,897 |
*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。
