单位(元)天弘招利短债C(016696)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 |
84,378,515 |
81,407,354 |
5,744,758 |
39,389,759 |
| 结算备付金 |
- |
- |
- |
258,217 |
| 存出保证金 |
- |
1,998 |
- |
1,526 |
| 交易性金融资产 |
5,868,845,167 |
13,040,288,519 |
2,571,762,012 |
2,473,480,791 |
| 其中：股票投资 |
- |
- |
- |
- |
| 基金投资 |
- |
- |
- |
- |
| 债券投资 |
5,868,845,167 |
13,040,288,519 |
2,571,762,012 |
2,473,480,791 |
| 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 |
- |
30,933,600 |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
55,313,281 |
118,203,888 |
91,424,101 |
9,308,110 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
6,008,536,963 |
13,270,835,359 |
2,668,930,871 |
2,522,438,403 |
| 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 |
404,321,560 |
2,547,575,538 |
504,526,487 |
287,852,532 |
| 应付证券清算款 |
- |
- |
- |
- |
| 应付赎回款 |
83,930,661 |
79,784,765 |
4,905,273 |
39,072,820 |
| 应付管理人报酬 |
1,507,169 |
2,798,372 |
480,011 |
649,543 |
| 应付托管费 |
502,390 |
932,791 |
160,004 |
216,514 |
| 应付销售服务费 |
461,533 |
868,431 |
154,467 |
205,962 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
504,146 |
880,166 |
229,258 |
325,539 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
382,015 |
367,461 |
302,593 |
173,092 |
| 负债合计 |
491,609,475 |
2,633,207,524 |
510,758,094 |
328,496,003 |
| 所有者权益 |
| 实收基金 |
5,215,255,339 |
10,142,518,441 |
2,089,826,954 |
2,153,385,484 |
| 未分配利润 |
301,672,150 |
495,109,394 |
68,345,822 |
40,556,916 |
| 所有者权益合计 |
5,516,927,489 |
10,637,627,835 |
2,158,172,777 |
2,193,942,400 |
| 负债和所有者权益总计 |
6,008,536,963 |
13,270,835,359 |
2,668,930,871 |
2,522,438,403 |
*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。
