单位(元)天弘同利债券(LOF)D(015661)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 |
2,754,978 |
3,028,822 |
10,040,035 |
101,287,786 |
结算备付金 |
18,556,284 |
12,391,692 |
66,617,272 |
26,046,631 |
存出保证金 |
13,234 |
26,714 |
30,663 |
32,081 |
交易性金融资产 |
2,143,017,238 |
2,693,390,583 |
4,077,530,695 |
4,971,532,696 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
2,143,017,238 |
2,693,390,583 |
4,077,530,695 |
4,971,532,696 |
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 |
- |
22,952,298 |
- |
99,216,819 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
2,270,315 |
43,878,838 |
854,366 |
575,086,337 |
其他资产 |
- |
- |
- |
- |
资产总计 |
2,166,612,049 |
2,775,668,946 |
4,155,073,031 |
5,773,202,349 |
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 |
505,298,795 |
511,487,508 |
810,532,115 |
1,036,539,518 |
应付证券清算款 |
72,110 |
23,006,626 |
711,055 |
3,036,650 |
应付赎回款 |
1,637,038 |
2,375,228 |
8,713,534 |
143,332,743 |
应付管理人报酬 |
409,247 |
551,757 |
909,569 |
1,214,834 |
应付托管费 |
136,416 |
183,919 |
303,189 |
347,096 |
应付销售服务费 |
81,516 |
127,814 |
816,852 |
991,931 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
108,846 |
130,166 |
265,677 |
311,825 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
273,258 |
161,776 |
228,834 |
172,034 |
负债合计 |
508,017,227 |
538,024,794 |
822,480,826 |
1,185,946,631 |
所有者权益 |
实收基金 |
1,191,740,491 |
1,485,399,799 |
2,178,819,146 |
3,057,237,945 |
未分配利润 |
466,854,332 |
752,244,353 |
1,153,773,058 |
1,530,017,774 |
所有者权益合计 |
1,658,594,823 |
2,237,644,152 |
3,332,592,204 |
4,587,255,718 |
负债和所有者权益总计 |
2,166,612,049 |
2,775,668,946 |
4,155,073,031 |
5,773,202,349 |
*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。