天弘安恒60天滚动持有短债C(016160)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
204,169.12 |
| 结算备付金 |
436,724.62 |
1,184,712.04 |
369,686.17 |
3,020.95 |
| 存出保证金 |
15,149.15 |
21,167.80 |
12,948.35 |
1,147.55 |
| 交易性金融资产 |
3,942,328,621.33 |
12,033,061,530.98 |
3,994,600,905.55 |
93,944,392.55 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
3,942,328,621.33 |
12,033,061,530.98 |
3,994,600,905.55 |
93,944,392.55 |
| 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 |
- |
21,848,000.00 |
2,000,000.00 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
2,363,555.80 |
57,201,076.92 |
58,457,629.74 |
2,624,586.60 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
3,985,203,487.80 |
12,113,686,718.39 |
4,055,731,717.95 |
96,777,316.77 |
| 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 |
960,927,872.85 |
2,465,433,039.84 |
482,548,127.97 |
18,173,744.57 |
| 应付证券清算款 |
- |
- |
- |
- |
| 应付赎回款 |
39,933,886.30 |
20,271,963.71 |
1,979,871.67 |
- |
| 应付管理人报酬 |
550,979.10 |
1,577,849.73 |
566,169.79 |
9,584.27 |
| 应付托管费 |
137,744.74 |
394,462.40 |
141,542.46 |
2,396.10 |
| 应付销售服务费 |
531,175.43 |
1,561,218.19 |
565,318.74 |
9,584.27 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
365,639.51 |
795,801.41 |
293,468.54 |
11,221.14 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
349,208.44 |
260,394.22 |
255,372.33 |
110,196.88 |
| 负债合计 |
1,002,796,506.37 |
2,490,294,729.50 |
486,349,871.50 |
18,316,727.23 |
| 所有者权益 |
| 实收基金 |
2,762,666,612.17 |
9,005,759,606.95 |
3,402,554,157.38 |
76,183,320.25 |
| 未分配利润 |
219,740,369.26 |
617,632,381.94 |
166,827,689.07 |
2,277,269.29 |
| 所有者权益合计 |
2,982,406,981.43 |
9,623,391,988.89 |
3,569,381,846.45 |
78,460,589.54 |
| 负债及所有者权益总计 |
3,985,203,487.80 |
12,113,686,718.39 |
4,055,731,717.95 |
96,777,316.77 |
微信公众号
证券之星APP
基本资料
