天弘稳健回报债券发起A(017149)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
383,966.50 |
| 结算备付金 |
255,247.72 |
358,138.98 |
335,909.30 |
960,419.79 |
| 存出保证金 |
2,916.25 |
3,703.48 |
3,304.40 |
9,578.82 |
| 交易性金融资产 |
35,621,717.60 |
36,656,582.88 |
61,904,561.51 |
104,291,977.38 |
| 其中：股票投资 |
3,301,734.92 |
4,174,236.20 |
4,074,476.77 |
3,808,854.06 |
| 债券投资 |
32,319,982.68 |
32,482,346.68 |
57,830,084.74 |
100,483,123.32 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
896,933.64 |
227,000.00 |
- |
-67.29 |
| 应收证券清算款 |
- |
188,474.46 |
- |
265,690.10 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
13,223.30 |
290.87 |
5,396.81 |
| 应收申购款 |
192,082.00 |
19.99 |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
37,000,522.54 |
37,488,162.92 |
62,466,246.21 |
105,916,962.11 |
| 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 |
- |
6,438,000.00 |
13,121,820.51 |
28,384,048.95 |
| 应付证券清算款 |
29,411.16 |
122,690.90 |
106,770.25 |
0.04 |
| 应付赎回款 |
1,027.61 |
30,527.82 |
580.53 |
572,572.94 |
| 应付管理人报酬 |
9,218.55 |
7,604.12 |
12,818.82 |
20,006.58 |
| 应付托管费 |
3,072.85 |
2,534.70 |
4,272.96 |
6,668.86 |
| 应付销售服务费 |
2,211.00 |
1,624.26 |
2,647.17 |
3,912.73 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
161.24 |
147.01 |
15.63 |
47.66 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
22,988.14 |
41,862.84 |
62,040.48 |
47,933.10 |
| 负债合计 |
68,090.55 |
6,644,991.65 |
13,310,966.35 |
29,035,190.86 |
| 所有者权益 |
| 实收基金 |
34,753,946.31 |
29,637,052.07 |
48,869,268.93 |
76,618,269.23 |
| 未分配利润 |
2,178,485.68 |
1,206,119.20 |
286,010.93 |
263,502.02 |
| 所有者权益合计 |
36,932,431.99 |
30,843,171.27 |
49,155,279.86 |
76,881,771.25 |
| 负债及所有者权益总计 |
37,000,522.54 |
37,488,162.92 |
62,466,246.21 |
105,916,962.11 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
