天弘庆享债券C(010804)资产负债表
| |
2026-06-30 |
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 |
1,362,953,685.64 |
2,805,397,347.67 |
3,380,515,010.04 |
2,314,726,173.11 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
1,362,953,685.64 |
2,805,397,347.67 |
3,380,515,010.04 |
2,314,726,173.11 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
470,027,249.26 |
- |
- |
| 应收证券清算款 |
- |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
150.00 |
- |
39,971.62 |
103,039.32 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
1,549,454,239.12 |
3,313,362,217.55 |
3,380,773,360.03 |
2,327,101,244.72 |
| 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 |
- |
- |
537,110,849.45 |
260,108,753.31 |
| 应付证券清算款 |
37,639,654.75 |
- |
- |
- |
| 应付赎回款 |
111,818.01 |
1,334.78 |
98.07 |
23,163.38 |
| 应付管理人报酬 |
685,804.05 |
705,706.91 |
711,684.99 |
521,274.13 |
| 应付托管费 |
228,601.34 |
235,235.62 |
237,228.33 |
173,758.03 |
| 应付销售服务费 |
155.82 |
13,742.81 |
119.29 |
74.51 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
24,759.58 |
14,679.34 |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
159,242.62 |
262,226.58 |
205,659.03 |
283,338.88 |
| 负债合计 |
38,850,036.17 |
1,232,926.04 |
538,265,639.16 |
261,110,362.24 |
| 所有者权益 |
| 实收基金 |
1,497,852,297.51 |
3,301,531,299.10 |
2,777,190,359.41 |
2,002,927,329.06 |
| 未分配利润 |
12,751,905.44 |
10,597,992.41 |
65,317,361.46 |
63,063,553.42 |
| 所有者权益合计 |
1,510,604,202.95 |
3,312,129,291.51 |
2,842,507,720.87 |
2,065,990,882.48 |
| 负债及所有者权益总计 |
1,549,454,239.12 |
3,313,362,217.55 |
3,380,773,360.03 |
2,327,101,244.72 |
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