单位(元)天弘增利短债A(008646)资产负债表 |
报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
资产 |
银行存款 |
1,128,843 |
2,157,312 |
2,925,241 |
6,008,292 |
结算备付金 |
3,532,212 |
2,849,109 |
2,138,302 |
304,802,666 |
存出保证金 |
39,627 |
23,210 |
24,484 |
253,591 |
交易性金融资产 |
9,178,786,644 |
9,177,475,576 |
5,161,243,571 |
6,793,388,793 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
9,178,786,644 |
9,177,475,576 |
5,161,243,571 |
6,747,220,093 |
资产支持证券投资 |
- |
- |
- |
46,168,700 |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
- |
- |
- |
- |
应收证券清算款 |
30,000,000 |
29,650,000 |
2,000,000 |
27,329,000 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
108,531,380 |
35,629,881 |
20,397,535 |
17,841,956 |
其他资产 |
- |
- |
- |
- |
资产总计 |
9,322,018,706 |
9,247,785,087 |
5,188,729,133 |
7,149,624,299 |
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 |
2,037,286,537 |
2,243,280,263 |
824,643,795 |
891,521,736 |
应付证券清算款 |
- |
- |
- |
- |
应付赎回款 |
30,457,496 |
29,622,390 |
4,401,119 |
33,152,882 |
应付管理人报酬 |
1,904,368 |
1,920,778 |
1,131,705 |
1,591,544 |
应付托管费 |
317,395 |
320,130 |
188,618 |
265,257 |
应付销售服务费 |
588,670 |
682,163 |
551,108 |
771,387 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
786,492 |
788,158 |
879,623 |
812,350 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
350,955 |
248,567 |
330,699 |
192,605 |
负债合计 |
2,071,691,912 |
2,276,862,448 |
832,126,667 |
928,307,762 |
所有者权益 |
实收基金 |
6,558,731,580 |
6,375,090,575 |
4,059,099,076 |
5,855,994,845 |
未分配利润 |
691,595,213 |
595,832,065 |
297,503,390 |
365,321,692 |
所有者权益合计 |
7,250,326,794 |
6,970,922,640 |
4,356,602,466 |
6,221,316,537 |
负债和所有者权益总计 |
9,322,018,706 |
9,247,785,087 |
5,188,729,133 |
7,149,624,299 |
*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。