天弘合利债券发起A(015333)资产负债表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 资产 |
| 银行存款 |
- |
- |
- |
- |
| 结算备付金 |
- |
285,944.51 |
- |
- |
| 存出保证金 |
- |
18,586.24 |
6,710.12 |
1,921.96 |
| 交易性金融资产 |
1,239,770,481.23 |
1,027,006,114.29 |
1,007,729,821.45 |
1,325,762,660.05 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
1,239,770,481.23 |
1,027,006,114.29 |
1,007,729,821.45 |
1,325,762,660.05 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
52,002,779.85 |
- |
- |
| 应收证券清算款 |
- |
- |
22,627,295.63 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
10,110.32 |
15,562.73 |
- |
184.78 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
1,240,107,078.81 |
1,080,190,397.50 |
1,040,062,845.27 |
1,326,111,417.42 |
| 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 |
150,206,189.04 |
- |
- |
310,163,635.73 |
| 应付证券清算款 |
13,656.63 |
- |
- |
- |
| 应付赎回款 |
8,529.03 |
179,314.48 |
4,698.42 |
- |
| 应付管理人报酬 |
268,363.55 |
273,515.22 |
254,849.39 |
261,607.47 |
| 应付托管费 |
89,454.53 |
91,171.73 |
84,949.81 |
87,202.50 |
| 应付销售服务费 |
690.04 |
1,182.25 |
435.92 |
434.04 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
36,732.69 |
32,548.78 |
20,237.80 |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
153,433.58 |
279,032.74 |
157,997.83 |
118,493.13 |
| 负债合计 |
150,777,049.09 |
856,765.20 |
523,169.17 |
310,631,372.87 |
| 所有者权益 |
| 实收基金 |
1,012,501,853.72 |
1,015,701,192.92 |
1,009,266,810.19 |
1,009,077,860.41 |
| 未分配利润 |
76,828,176.00 |
63,632,439.38 |
30,272,865.91 |
6,402,184.14 |
| 所有者权益合计 |
1,089,330,029.72 |
1,079,333,632.30 |
1,039,539,676.10 |
1,015,480,044.55 |
| 负债及所有者权益总计 |
1,240,107,078.81 |
1,080,190,397.50 |
1,040,062,845.27 |
1,326,111,417.42 |
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