天弘养老2035三年(FOF)A(007748)资产负债表
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
- |
| 结算备付金 |
549,807.69 |
112,776.84 |
80,915.42 |
39,344.19 |
| 存出保证金 |
28,010.85 |
31,671.85 |
8,959.82 |
11,410.91 |
| 交易性金融资产 |
101,735,152.11 |
130,824,679.03 |
124,113,476.16 |
106,729,239.55 |
| 其中：股票投资 |
15,570,397.59 |
20,463,188.86 |
13,719,598.74 |
6,750,210.48 |
| 债券投资 |
5,959,568.99 |
6,380,046.25 |
7,915,106.35 |
- |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
7,975,000.00 |
- |
- |
- |
| 应收证券清算款 |
- |
- |
1,096,619.82 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
21,652.68 |
279.00 |
97.74 |
| 应收申购款 |
92,062.85 |
5,693.01 |
78,775.07 |
8,780.45 |
| 其他资产 |
1,130.07 |
1,130.41 |
1,959.97 |
398.79 |
| 资产总计 |
120,205,086.53 |
134,799,189.31 |
126,944,860.91 |
124,957,439.31 |
| 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 |
12,144,152.68 |
5,358,177.08 |
- |
- |
| 应付证券清算款 |
7,975,000.56 |
1,021,519.41 |
1.46 |
- |
| 应付赎回款 |
455,451.72 |
30,928.78 |
89,044.02 |
94,621.20 |
| 应付管理人报酬 |
50,222.65 |
65,420.81 |
69,835.08 |
69,740.88 |
| 应付托管费 |
15,073.27 |
19,977.11 |
19,941.08 |
20,199.96 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
15,067.65 |
10,402.23 |
62.06 |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
56,525.45 |
103,316.86 |
178,274.29 |
100,530.66 |
| 负债合计 |
20,711,493.98 |
6,609,742.28 |
357,157.99 |
285,092.70 |
| 所有者权益 |
| 实收基金 |
84,777,715.27 |
120,183,331.89 |
121,260,527.26 |
123,478,874.04 |
| 未分配利润 |
14,715,877.28 |
8,006,115.14 |
5,327,175.66 |
1,193,472.57 |
| 所有者权益合计 |
99,493,592.55 |
128,189,447.03 |
126,587,702.92 |
124,672,346.61 |
| 负债及所有者权益总计 |
120,205,086.53 |
134,799,189.31 |
126,944,860.91 |
124,957,439.31 |
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