天弘新价值混合C(016246)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 |
1,309,400.35 |
2,273,083.74 |
3,357,177.11 |
8,016,497.76 |
| 存出保证金 |
233,848.81 |
193,996.92 |
444,945.19 |
314,061.16 |
| 交易性金融资产 |
425,571,646.18 |
794,735,613.05 |
1,134,232,864.86 |
1,328,696,152.01 |
| 其中：股票投资 |
378,706,695.94 |
713,497,419.39 |
979,501,296.09 |
1,181,698,904.33 |
| 债券投资 |
46,864,950.24 |
81,238,193.66 |
154,731,568.77 |
146,997,247.68 |
| 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 |
906,931.62 |
451,485.97 |
364,787.05 |
531,800.78 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
53,057,641.61 |
34,071.29 |
7,738.55 |
106,242.35 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
483,010,947.79 |
797,904,232.29 |
1,138,456,162.21 |
1,343,000,441.89 |
| 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 |
31,402,215.62 |
45,527,989.72 |
100,961,752.23 |
91,050,569.44 |
| 应付证券清算款 |
2,724,671.98 |
188,407.38 |
35,558.81 |
5,718,641.26 |
| 应付赎回款 |
79,920.97 |
81,161.98 |
382,480.19 |
83,513.86 |
| 应付管理人报酬 |
217,172.08 |
369,518.84 |
540,892.81 |
631,363.65 |
| 应付托管费 |
36,195.35 |
61,586.46 |
90,148.77 |
105,227.29 |
| 应付销售服务费 |
38,891.00 |
58,468.60 |
135,024.74 |
265,490.92 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
147.15 |
616.14 |
810.24 |
813.37 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
313,228.56 |
361,212.06 |
845,778.35 |
1,230,195.45 |
| 负债合计 |
34,812,442.71 |
46,648,961.18 |
102,992,446.14 |
99,085,815.24 |
| 所有者权益 |
| 实收基金 |
284,510,226.48 |
553,153,947.19 |
756,922,893.32 |
834,352,394.60 |
| 未分配利润 |
163,688,278.60 |
198,101,323.92 |
278,540,822.75 |
409,562,232.05 |
| 所有者权益合计 |
448,198,505.08 |
751,255,271.11 |
1,035,463,716.07 |
1,243,914,626.65 |
| 负债及所有者权益总计 |
483,010,947.79 |
797,904,232.29 |
1,138,456,162.21 |
1,343,000,441.89 |
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