天弘增益回报债券发起式D(016472)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 |
22,511,052.45 |
25,021,264.93 |
17,489,349.47 |
1,039,909.70 |
| 存出保证金 |
108,854.29 |
121,242.90 |
147,565.11 |
26,244.49 |
| 交易性金融资产 |
1,787,467,053.25 |
2,351,853,977.42 |
2,172,451,742.35 |
423,990,078.34 |
| 其中：股票投资 |
310,669,987.26 |
365,536,580.28 |
333,875,261.98 |
77,113,513.80 |
| 债券投资 |
1,476,797,065.99 |
1,986,317,397.14 |
1,838,576,480.37 |
346,876,564.54 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
196,393,522.95 |
- |
314,997.81 |
- |
| 应收证券清算款 |
182,536,166.57 |
12,944,139.35 |
- |
40,477.34 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
5,120,834.60 |
29,315.46 |
36,271,860.00 |
134,467.88 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
2,194,266,210.26 |
2,390,885,229.70 |
2,259,927,860.00 |
427,333,684.79 |
| 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 |
246,079,748.27 |
530,246,000.00 |
416,968,191.82 |
11,500,000.00 |
| 应付证券清算款 |
159,479,562.38 |
- |
24,259,150.31 |
1,147,441.72 |
| 应付赎回款 |
3,221,443.57 |
31,324,264.46 |
15,939,407.91 |
165,511.22 |
| 应付管理人报酬 |
549,998.03 |
577,864.13 |
536,542.14 |
108,832.51 |
| 应付托管费 |
157,142.31 |
165,104.05 |
153,297.75 |
31,095.00 |
| 应付销售服务费 |
138,250.18 |
270,548.89 |
314,196.85 |
21,819.09 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
58,645.42 |
45,531.85 |
57,504.15 |
4,656.62 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
260,062.15 |
306,645.57 |
333,816.07 |
141,998.16 |
| 负债合计 |
409,944,852.31 |
562,935,958.95 |
458,562,107.00 |
13,121,354.32 |
| 所有者权益 |
| 实收基金 |
1,323,086,533.58 |
1,409,891,231.71 |
1,398,529,951.20 |
331,092,474.31 |
| 未分配利润 |
461,234,824.37 |
418,058,039.04 |
402,835,801.80 |
83,119,856.16 |
| 所有者权益合计 |
1,784,321,357.95 |
1,827,949,270.75 |
1,801,365,753.00 |
414,212,330.47 |
| 负债及所有者权益总计 |
2,194,266,210.26 |
2,390,885,229.70 |
2,259,927,860.00 |
427,333,684.79 |
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