天治鑫祥利率债债券C(012633)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 |
153,011.42 |
139,422.79 |
5,819.80 |
13.43 |
| 存出保证金 |
307,338.00 |
153,744.00 |
380.85 |
1,129.83 |
| 交易性金融资产 |
1,846,945,209.21 |
1,896,645,179.13 |
1,709,932,957.53 |
502,141,540.91 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
1,846,945,209.21 |
1,896,645,179.13 |
1,709,932,957.53 |
502,141,540.91 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
126,933,213.59 |
7,800,917.36 |
1,000,000.00 |
| 应收证券清算款 |
- |
- |
- |
242.47 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
- |
- |
- |
1,000.00 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
1,848,046,065.33 |
2,024,765,767.45 |
1,717,862,897.87 |
503,174,444.58 |
| 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 |
336,018,190.56 |
- |
- |
- |
| 应付证券清算款 |
- |
- |
- |
- |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
385,259.94 |
501,422.92 |
437,651.47 |
123,689.84 |
| 应付托管费 |
128,419.97 |
167,140.96 |
145,883.81 |
41,229.93 |
| 应付销售服务费 |
6.11 |
6.80 |
23.82 |
14.05 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
182,809.16 |
100,209.76 |
134,588.08 |
52,911.21 |
| 负债合计 |
336,714,685.74 |
768,780.44 |
718,147.18 |
217,845.03 |
| 所有者权益 |
| 实收基金 |
1,464,657,897.54 |
1,948,325,795.53 |
1,660,193,179.46 |
492,642,302.57 |
| 未分配利润 |
46,673,482.05 |
75,671,191.48 |
56,951,571.23 |
10,314,296.98 |
| 所有者权益合计 |
1,511,331,379.59 |
2,023,996,987.01 |
1,717,144,750.69 |
502,956,599.55 |
| 负债及所有者权益总计 |
1,848,046,065.33 |
2,024,765,767.45 |
1,717,862,897.87 |
503,174,444.58 |
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
