单位(元)天弘添利债券(LOF)C(164206)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 |
8,855,423 |
1,843,255 |
6,317,013 |
8,307,061 |
| 结算备付金 |
13,291,376 |
12,608,791 |
27,588,574 |
34,403,987 |
| 存出保证金 |
79,846 |
51,991 |
99,892 |
107,443 |
| 交易性金融资产 |
1,635,402,042 |
1,728,377,188 |
2,132,169,822 |
3,221,532,245 |
| 其中：股票投资 |
- |
101,118,332 |
9,840,315 |
130,259,072 |
| 基金投资 |
- |
- |
- |
- |
| 债券投资 |
1,635,402,042 |
1,627,258,856 |
2,122,329,508 |
3,091,273,174 |
| 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 |
- |
- |
3,783,658 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
294,809 |
2,078,537 |
247,490 |
6,050,177 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
1,657,923,496 |
1,744,959,762 |
2,170,206,448 |
3,270,400,914 |
| 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 |
179,115,042 |
367,727,463 |
550,173,938 |
699,509,770 |
| 应付证券清算款 |
8,165,555 |
394,568 |
7,792,775 |
1,971,121 |
| 应付赎回款 |
1,098,476 |
2,845,724 |
3,244,061 |
6,533,126 |
| 应付管理人报酬 |
424,275 |
405,412 |
467,869 |
766,137 |
| 应付托管费 |
121,221 |
115,832 |
133,677 |
218,896 |
| 应付销售服务费 |
325,901 |
357,056 |
411,313 |
690,159 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
4,899,941 |
4,910,262 |
4,900,608 |
4,927,861 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
103,961 |
248,436 |
142,496 |
258,138 |
| 负债合计 |
194,254,372 |
377,004,754 |
567,266,738 |
714,875,208 |
| 所有者权益 |
| 实收基金 |
895,884,168 |
766,782,211 |
856,979,046 |
1,394,960,048 |
| 未分配利润 |
567,784,957 |
601,172,797 |
745,960,663 |
1,160,565,658 |
| 所有者权益合计 |
1,463,669,124 |
1,367,955,008 |
1,602,939,709 |
2,555,525,706 |
| 负债和所有者权益总计 |
1,657,923,496 |
1,744,959,762 |
2,170,206,448 |
3,270,400,914 |
*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。
