单位(元)天弘永利债券B(420102)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 |
101,042,935 |
188,991,445 |
818,480 |
37,010,589 |
| 结算备付金 |
247,563,257 |
313,564,383 |
327,675,180 |
301,823,807 |
| 存出保证金 |
1,089,170 |
1,717,663 |
1,721,835 |
2,051,266 |
| 交易性金融资产 |
25,037,111,600 |
31,176,107,918 |
34,751,339,440 |
34,690,506,745 |
| 其中：股票投资 |
3,351,018,099 |
3,497,390,875 |
3,607,807,627 |
5,098,565,757 |
| 基金投资 |
- |
- |
- |
- |
| 债券投资 |
21,686,093,500 |
27,678,717,043 |
31,143,531,813 |
29,591,940,987 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
605,145,841 |
-6,407 |
62,007,745 |
48,892,872 |
| 应收证券清算款 |
45,426,059 |
107,625,626 |
249,293,908 |
62,264,193 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
31,411,030 |
22,129,051 |
36,444,506 |
31,203,958 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
26,068,789,891 |
31,810,129,681 |
35,429,301,093 |
35,173,753,430 |
| 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 |
3,278,596,000 |
4,899,049,617 |
1,866,442,169 |
2,794,781,412 |
| 应付证券清算款 |
104,957,936 |
127,569,656 |
31,031,089 |
48,843,614 |
| 应付赎回款 |
62,730,233 |
284,209,364 |
116,117,876 |
106,529,478 |
| 应付管理人报酬 |
13,226,306 |
16,342,800 |
19,262,814 |
19,783,589 |
| 应付托管费 |
3,778,945 |
4,669,371 |
5,503,661 |
5,652,454 |
| 应付销售服务费 |
1,247,300 |
1,495,952 |
1,897,049 |
1,971,615 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
1,549,402 |
1,819,875 |
2,022,332 |
1,846,556 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
2,604,403 |
1,502,130 |
3,998,711 |
3,598,587 |
| 负债合计 |
3,468,690,523 |
5,336,658,766 |
2,046,275,701 |
2,983,007,305 |
| 所有者权益 |
| 实收基金 |
19,085,087,484 |
22,848,251,247 |
28,631,449,631 |
27,716,589,940 |
| 未分配利润 |
3,515,011,883 |
3,625,219,668 |
4,751,575,760 |
4,474,156,185 |
| 所有者权益合计 |
22,600,099,368 |
26,473,470,915 |
33,383,025,392 |
32,190,746,125 |
| 负债和所有者权益总计 |
26,068,789,891 |
31,810,129,681 |
35,429,301,093 |
35,173,753,430 |
*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。
