天弘多元锐选一年持有混合A(019130)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 |
261,247.18 |
196,965.08 |
845,356.91 |
6,855,431.84 |
| 存出保证金 |
4,763.37 |
11,108.06 |
49,896.67 |
22,119.96 |
| 交易性金融资产 |
60,768,782.41 |
76,453,588.47 |
148,976,220.32 |
615,135,504.61 |
| 其中：股票投资 |
11,209,458.52 |
14,659,524.25 |
27,888,028.71 |
92,984,401.66 |
| 债券投资 |
43,981,808.99 |
61,794,064.22 |
121,088,191.61 |
522,151,102.95 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
205,003.07 |
473,000.00 |
4,452,669.39 |
2,625,233.25 |
| 应收证券清算款 |
56,397.69 |
677,061.82 |
891,480.55 |
754,748.08 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
681.80 |
73,806.66 |
26,020.65 |
347,520.34 |
| 应收申购款 |
1,009.99 |
349.96 |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
61,412,655.40 |
78,107,665.80 |
155,374,935.37 |
625,853,468.48 |
| 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 |
4,885,718.15 |
3,675,247.25 |
13,490,343.94 |
156,340,284.54 |
| 应付证券清算款 |
158,068.04 |
751,165.85 |
192,084.59 |
424,333.15 |
| 应付赎回款 |
2,106.50 |
216,090.81 |
320,987.40 |
- |
| 应付管理人报酬 |
38,700.73 |
49,105.82 |
99,053.02 |
309,775.51 |
| 应付托管费 |
9,675.16 |
12,276.46 |
24,763.27 |
77,443.87 |
| 应付销售服务费 |
12,773.28 |
16,376.14 |
28,256.69 |
78,567.37 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
3,876.52 |
3,914.06 |
4,204.81 |
18,896.50 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
161,743.74 |
90,001.01 |
211,989.30 |
131,580.99 |
| 负债合计 |
5,272,662.12 |
4,814,177.40 |
14,371,683.02 |
157,380,881.93 |
| 所有者权益 |
| 实收基金 |
50,106,554.96 |
67,787,004.40 |
131,718,557.35 |
462,639,772.77 |
| 未分配利润 |
6,033,438.32 |
5,506,484.00 |
9,284,695.00 |
5,832,813.78 |
| 所有者权益合计 |
56,139,993.28 |
73,293,488.40 |
141,003,252.35 |
468,472,586.55 |
| 负债及所有者权益总计 |
61,412,655.40 |
78,107,665.80 |
155,374,935.37 |
625,853,468.48 |
微信公众号
证券之星APP
基本资料
