天弘安康颐享12个月持有A(012069)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 |
3,603,353.56 |
6,595,833.36 |
25,343,226.80 |
30,842,520.65 |
| 存出保证金 |
19,877.10 |
23,962.30 |
50,216.60 |
39,055.31 |
| 交易性金融资产 |
253,320,047.68 |
392,884,461.57 |
539,320,185.04 |
789,572,999.97 |
| 其中：股票投资 |
25,304,249.88 |
29,421,972.85 |
48,730,148.76 |
69,230,754.22 |
| 债券投资 |
228,015,797.80 |
363,462,488.72 |
490,590,036.28 |
720,342,245.75 |
| 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 |
540,484.66 |
11,167,785.72 |
23,351,050.72 |
23,938,183.66 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
9,665.40 |
- |
86,562.43 |
| 应收申购款 |
- |
- |
99.21 |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
257,498,976.07 |
410,692,422.12 |
589,110,042.16 |
845,823,862.02 |
| 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 |
40,461,416.50 |
96,247,000.00 |
131,842,753.89 |
153,840,000.00 |
| 应付证券清算款 |
3.35 |
6.57 |
21,190,555.14 |
3.79 |
| 应付赎回款 |
606,813.30 |
1,543,843.55 |
3,491,351.48 |
5,643,044.64 |
| 应付管理人报酬 |
148,240.02 |
211,209.62 |
305,894.66 |
471,192.14 |
| 应付托管费 |
37,060.03 |
52,802.38 |
76,473.66 |
117,798.04 |
| 应付销售服务费 |
3,375.98 |
6,695.75 |
11,295.22 |
15,447.30 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
5,547.14 |
11,282.53 |
9,147.31 |
33,592.84 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
192,813.65 |
108,713.21 |
218,799.99 |
150,208.11 |
| 负债合计 |
41,455,269.97 |
98,181,553.61 |
157,146,271.35 |
160,271,286.86 |
| 所有者权益 |
| 实收基金 |
199,386,286.10 |
294,395,609.18 |
411,213,323.88 |
674,228,593.13 |
| 未分配利润 |
16,657,420.00 |
18,115,259.33 |
20,750,446.93 |
11,323,982.03 |
| 所有者权益合计 |
216,043,706.10 |
312,510,868.51 |
431,963,770.81 |
685,552,575.16 |
| 负债及所有者权益总计 |
257,498,976.07 |
410,692,422.12 |
589,110,042.16 |
845,823,862.02 |
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