天弘丰益债券发起C(015616)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 |
- |
- |
- |
- |
| 存出保证金 |
- |
- |
- |
- |
| 交易性金融资产 |
2,702,982,839.60 |
2,044,500,564.10 |
2,011,231,900.44 |
1,687,411,145.95 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
2,702,982,839.60 |
2,044,500,564.10 |
2,011,231,900.44 |
1,687,411,145.95 |
| 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 |
20,220,907.12 |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
438,908.94 |
36,873.89 |
128,044.89 |
120,975.26 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
2,724,436,580.97 |
2,045,997,353.24 |
2,012,289,000.21 |
1,689,849,242.98 |
| 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 |
651,985,375.61 |
480,483,640.85 |
475,266,101.67 |
179,680,411.83 |
| 应付证券清算款 |
- |
- |
- |
- |
| 应付赎回款 |
212,039.78 |
115,112.58 |
504.63 |
3,206.51 |
| 应付管理人报酬 |
401,149.31 |
394,912.75 |
375,927.11 |
382,344.73 |
| 应付托管费 |
133,716.43 |
131,637.58 |
125,309.04 |
127,448.24 |
| 应付销售服务费 |
723.21 |
919.34 |
633.42 |
508.03 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
756.80 |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
219,200.19 |
335,331.68 |
197,068.66 |
282,987.11 |
| 负债合计 |
652,952,961.33 |
481,461,554.78 |
475,965,544.53 |
180,476,906.45 |
| 所有者权益 |
| 实收基金 |
1,963,423,444.39 |
1,487,692,991.55 |
1,482,257,966.19 |
1,480,070,679.48 |
| 未分配利润 |
108,060,175.25 |
76,842,806.91 |
54,065,489.49 |
29,301,657.05 |
| 所有者权益合计 |
2,071,483,619.64 |
1,564,535,798.46 |
1,536,323,455.68 |
1,509,372,336.53 |
| 负债及所有者权益总计 |
2,724,436,580.97 |
2,045,997,353.24 |
2,012,289,000.21 |
1,689,849,242.98 |
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