天弘广盈六个月持有混合A(016682)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 |
3,730,748.18 |
1,290,168.15 |
539,134.00 |
816,417.39 |
| 存出保证金 |
49,255.26 |
18,273.20 |
12,775.29 |
20,019.74 |
| 交易性金融资产 |
549,461,353.61 |
266,587,939.31 |
89,305,114.61 |
125,101,746.05 |
| 其中：股票投资 |
93,512,163.42 |
53,449,694.03 |
16,458,367.96 |
21,316,887.83 |
| 债券投资 |
411,725,228.09 |
190,584,090.58 |
72,846,746.65 |
103,784,858.22 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
1,457,000.00 |
3,123,059.45 |
5,038,000.00 |
7,171,973.77 |
| 应收证券清算款 |
4,027,027.23 |
- |
1,866,100.25 |
4,463,608.99 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
534,642.95 |
267.35 |
94,719.88 |
- |
| 应收申购款 |
227,676.58 |
888,617.30 |
70,498.50 |
300.00 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
561,090,940.03 |
274,287,215.66 |
97,364,032.35 |
137,805,944.79 |
| 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 |
90,320,401.57 |
3,730,587.68 |
6,126,336.56 |
20,043,545.91 |
| 应付证券清算款 |
199,794.57 |
2,352,574.91 |
2,202,996.93 |
2,960,621.37 |
| 应付赎回款 |
1,777,041.90 |
26,508.40 |
217,195.15 |
1,235,928.99 |
| 应付管理人报酬 |
193,577.57 |
107,771.51 |
36,681.57 |
55,796.19 |
| 应付托管费 |
51,315.64 |
28,020.63 |
9,537.19 |
14,506.99 |
| 应付销售服务费 |
66,491.71 |
30,144.59 |
15,588.46 |
17,470.70 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
14,888.82 |
10,279.90 |
3,798.81 |
3,071.41 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
125,265.70 |
177,236.15 |
89,776.12 |
186,829.27 |
| 负债合计 |
92,748,777.48 |
6,463,123.77 |
8,701,910.79 |
24,517,770.83 |
| 所有者权益 |
| 实收基金 |
415,667,657.83 |
236,809,669.05 |
81,323,248.43 |
105,183,216.73 |
| 未分配利润 |
52,674,504.72 |
31,014,422.84 |
7,338,873.13 |
8,104,957.23 |
| 所有者权益合计 |
468,342,162.55 |
267,824,091.89 |
88,662,121.56 |
113,288,173.96 |
| 负债及所有者权益总计 |
561,090,940.03 |
274,287,215.66 |
97,364,032.35 |
137,805,944.79 |
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