天弘安康颐睿一年持有混合C(017422)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 |
18,958.01 |
18,842.09 |
4,297,903.74 |
4,265,592.12 |
| 存出保证金 |
- |
- |
- |
- |
| 交易性金融资产 |
3,579,443,554.25 |
399,596,102.24 |
360,404,653.26 |
746,086,235.04 |
| 其中：股票投资 |
541,760,225.80 |
40,996,999.54 |
40,485,314.57 |
101,204,417.56 |
| 债券投资 |
2,987,299,737.95 |
351,304,331.60 |
312,332,863.14 |
636,828,769.28 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
7,751,805.53 |
- |
-396.16 |
4,000,000.00 |
| 应收证券清算款 |
32,578,991.87 |
- |
- |
2,608,997.31 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
112,547.78 |
- |
492,826.92 |
| 应收申购款 |
1,086,168.62 |
741,495.01 |
23,427.09 |
201.20 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
3,623,209,719.93 |
404,853,616.09 |
366,245,934.54 |
760,382,559.76 |
| 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 |
253,978,414.62 |
15,690,937.24 |
75,309,729.62 |
196,030,215.88 |
| 应付证券清算款 |
312,000.00 |
- |
280,331.54 |
34.79 |
| 应付赎回款 |
1,539,353.71 |
1,923,972.43 |
2,394,106.11 |
5,954,290.13 |
| 应付管理人报酬 |
2,267,278.17 |
254,805.38 |
201,782.61 |
390,707.19 |
| 应付托管费 |
564,642.74 |
63,642.45 |
51,135.95 |
97,676.78 |
| 应付销售服务费 |
811,180.54 |
66,474.93 |
39,169.52 |
77,817.19 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
90,943.32 |
15,235.42 |
4,456.78 |
8,961.79 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
191,393.06 |
97,752.91 |
200,655.50 |
109,634.08 |
| 负债合计 |
259,755,206.16 |
18,112,820.76 |
78,481,367.63 |
202,669,337.83 |
| 所有者权益 |
| 实收基金 |
3,031,879,931.09 |
357,787,684.88 |
269,635,889.78 |
540,147,373.12 |
| 未分配利润 |
331,574,582.68 |
28,953,110.45 |
18,128,677.13 |
17,565,848.81 |
| 所有者权益合计 |
3,363,454,513.77 |
386,740,795.33 |
287,764,566.91 |
557,713,221.93 |
| 负债及所有者权益总计 |
3,623,209,719.93 |
404,853,616.09 |
366,245,934.54 |
760,382,559.76 |
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