单位(元)天弘多元增利债券A(015524)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 |
912,770 |
1,562,504 |
23,751,595 |
904,031 |
结算备付金 |
2,021,816 |
1,495,306 |
3,316,764 |
5,608,155 |
存出保证金 |
15,773 |
19,741 |
47,190 |
119,541 |
交易性金融资产 |
233,246,285 |
256,342,094 |
410,642,363 |
496,723,012 |
其中:股票投资 |
40,642,515 |
47,507,703 |
67,992,416 |
88,494,197 |
基金投资 |
- |
- |
- |
- |
债券投资 |
192,603,770 |
208,834,391 |
342,649,947 |
408,228,815 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
3,372,838 |
- |
- |
3,548,000 |
应收证券清算款 |
- |
83,877 |
2,089,368 |
3,368,924 |
应收利息 |
- |
- |
- |
- |
应收股利 |
45,718 |
275,660 |
37,546 |
320,568 |
应收申购款 |
10 |
110 |
800 |
600 |
其他资产 |
- |
- |
- |
- |
资产总计 |
239,615,211 |
259,779,291 |
439,885,625 |
510,592,830 |
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 |
41,160,043 |
21,065,950 |
73,664,496 |
62,237,169 |
应付证券清算款 |
680,127 |
323,203 |
24,808,733 |
2,865,209 |
应付赎回款 |
242,271 |
348,788 |
252,609 |
1,383,291 |
应付管理人报酬 |
105,565 |
119,827 |
179,954 |
261,895 |
应付托管费 |
26,391 |
29,957 |
44,988 |
74,827 |
应付销售服务费 |
32,073 |
31,879 |
35,026 |
41,647 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
1,622 |
2,006 |
2,993 |
6,487 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
196,413 |
118,664 |
223,611 |
242,893 |
负债合计 |
42,444,505 |
22,040,275 |
99,212,410 |
67,113,418 |
所有者权益 |
实收基金 |
185,612,122 |
236,067,858 |
337,103,704 |
433,690,244 |
未分配利润 |
11,558,584 |
1,671,159 |
3,569,510 |
9,789,168 |
所有者权益合计 |
197,170,706 |
237,739,016 |
340,673,214 |
443,479,412 |
负债和所有者权益总计 |
239,615,211 |
259,779,291 |
439,885,625 |
510,592,830 |
*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。