天弘中债3-5年政策性金融债指数发起E(022535)资产负债表
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 资产 |
| 银行存款 |
- |
- |
- |
| 结算备付金 |
- |
- |
- |
| 存出保证金 |
- |
- |
- |
| 交易性金融资产 |
6,321,653,378.08 |
7,778,658,037.78 |
9,493,548,509.05 |
| 其中：股票投资 |
- |
- |
- |
| 债券投资 |
6,321,653,378.08 |
7,778,658,037.78 |
9,493,548,509.05 |
| 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 |
- |
- |
- |
| 应收利息 |
- |
- |
- |
| 应收股利 |
- |
- |
- |
| 应收申购款 |
171,517.20 |
3,182,177.38 |
20,480,349.24 |
| 其他资产 |
- |
- |
- |
| 资产总计 |
6,323,945,747.39 |
7,788,897,339.53 |
9,525,332,049.64 |
| 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 |
82,004,186.42 |
276,116,263.42 |
1,562,632,629.27 |
| 应付证券清算款 |
- |
- |
- |
| 应付赎回款 |
1,647,421.95 |
7,002,409.34 |
11,181,443.07 |
| 应付管理人报酬 |
642,195.66 |
963,726.49 |
969,908.15 |
| 应付托管费 |
214,065.20 |
321,242.15 |
323,302.71 |
| 应付销售服务费 |
3,410.95 |
18,376.48 |
21,428.92 |
| 应付交易费用 |
- |
- |
- |
| 应交税费 |
15,074.34 |
- |
- |
| 应付利息 |
- |
- |
- |
| 应付利润 |
- |
- |
- |
| 其他负债 |
277,615.88 |
152,090.32 |
563,489.08 |
| 负债合计 |
84,803,970.40 |
284,574,108.20 |
1,575,692,201.20 |
| 所有者权益 |
| 实收基金 |
6,029,989,337.84 |
7,240,180,851.32 |
7,638,082,515.63 |
| 未分配利润 |
209,152,439.15 |
264,142,380.01 |
311,557,332.81 |
| 所有者权益合计 |
6,239,141,776.99 |
7,504,323,231.33 |
7,949,639,848.44 |
| 负债及所有者权益总计 |
6,323,945,747.39 |
7,788,897,339.53 |
9,525,332,049.64 |
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