单位(元)天弘安利短债A(010168)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 |
18,195,657 |
31,171,810 |
24,343,331 |
149,860,511 |
结算备付金 |
- |
- |
- |
278,341 |
存出保证金 |
- |
- |
1,738 |
11,882 |
交易性金融资产 |
8,295,192,084 |
11,220,202,771 |
6,380,744,263 |
15,104,775,249 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
8,295,192,084 |
11,220,202,771 |
6,380,744,263 |
15,104,775,249 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
- |
- |
100,064,773 |
- |
应收证券清算款 |
- |
- |
- |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
23,882,139 |
42,505,674 |
75,209,301 |
33,987,442 |
其他资产 |
- |
- |
- |
- |
资产总计 |
8,337,269,880 |
11,293,880,255 |
6,580,363,405 |
15,288,913,426 |
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 |
1,765,314,135 |
1,307,011,580 |
248,667,984 |
1,949,249,947 |
应付证券清算款 |
- |
- |
- |
- |
应付赎回款 |
17,258,427 |
30,696,608 |
24,080,744 |
149,159,189 |
应付管理人报酬 |
1,765,376 |
2,809,355 |
1,755,116 |
3,627,791 |
应付托管费 |
588,459 |
936,452 |
585,039 |
1,209,264 |
应付销售服务费 |
416,403 |
572,734 |
494,326 |
1,063,540 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
890,820 |
1,268,734 |
1,310,842 |
1,345,490 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
376,780 |
247,576 |
325,144 |
269,080 |
负债合计 |
1,786,610,400 |
1,343,543,038 |
277,219,193 |
2,105,924,300 |
所有者权益 |
实收基金 |
5,981,270,031 |
9,189,497,986 |
5,921,834,597 |
12,464,194,211 |
未分配利润 |
569,389,449 |
760,839,231 |
381,309,616 |
718,794,916 |
所有者权益合计 |
6,550,659,480 |
9,950,337,217 |
6,303,144,212 |
13,182,989,126 |
负债和所有者权益总计 |
8,337,269,880 |
11,293,880,255 |
6,580,363,405 |
15,288,913,426 |
*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。