天弘睿享3个月持有混合发起(FOF)C(016395)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 |
285,189.93 |
66,248.82 |
14,225.05 |
5,429.93 |
| 存出保证金 |
4,506.40 |
3,025.68 |
2,486.55 |
1,308.12 |
| 交易性金融资产 |
18,406,381.98 |
10,167,970.11 |
10,966,114.31 |
10,209,911.59 |
| 其中：股票投资 |
769,844.00 |
559,209.74 |
1,269,918.04 |
854,040.38 |
| 债券投资 |
1,111,106.08 |
405,082.30 |
647,299.51 |
407,276.16 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
2,946,411.90 |
452,000.00 |
223,000.00 |
- |
| 应收证券清算款 |
- |
253,771.98 |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
5,276.47 |
31.10 |
25.83 |
| 应收申购款 |
124,017.99 |
199.84 |
9,992.01 |
66,000.00 |
| 其他资产 |
2,020.98 |
711.91 |
1,189.70 |
1,115.28 |
| 资产总计 |
22,215,546.55 |
11,403,668.88 |
11,910,783.23 |
11,123,083.00 |
| 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 |
1,852,693.23 |
- |
346,983.30 |
319,304.38 |
| 应付证券清算款 |
366,264.91 |
80,331.58 |
355,187.76 |
- |
| 应付赎回款 |
201,920.49 |
30,996.72 |
288,223.18 |
- |
| 应付管理人报酬 |
2,993.99 |
1,471.85 |
1,131.39 |
1,180.74 |
| 应付托管费 |
3,899.74 |
1,851.66 |
1,883.19 |
1,753.06 |
| 应付销售服务费 |
5,863.38 |
1,780.71 |
1,865.04 |
1,678.77 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
0.95 |
64.45 |
583.31 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
12,550.99 |
7,327.59 |
13,184.96 |
14,455.92 |
| 负债合计 |
2,446,186.73 |
123,761.06 |
1,008,523.27 |
338,956.18 |
| 所有者权益 |
| 实收基金 |
18,489,113.82 |
10,711,744.47 |
10,530,962.81 |
10,576,864.68 |
| 未分配利润 |
1,280,246.00 |
568,163.35 |
371,297.15 |
207,262.14 |
| 所有者权益合计 |
19,769,359.82 |
11,279,907.82 |
10,902,259.96 |
10,784,126.82 |
| 负债及所有者权益总计 |
22,215,546.55 |
11,403,668.88 |
11,910,783.23 |
11,123,083.00 |
微信公众号
证券之星APP
基本资料
