天弘中证同业存单AAA指数7天持有(017423)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 |
1,561.62 |
- |
- |
- |
| 交易性金融资产 |
6,679,533,502.83 |
9,073,556,940.92 |
4,747,845,142.10 |
7,182,477,224.86 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
6,679,533,502.83 |
9,073,556,940.92 |
4,747,845,142.10 |
7,182,477,224.86 |
| 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 |
207,268,057.64 |
69,481,477.68 |
76,315,772.09 |
495,977,706.96 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
6,889,521,758.03 |
9,143,573,296.55 |
4,863,887,779.37 |
7,744,423,699.11 |
| 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 |
1,720,072,465.75 |
1,555,589,320.02 |
815,069,479.46 |
2,087,240,567.96 |
| 应付证券清算款 |
- |
- |
- |
- |
| 应付赎回款 |
- |
- |
38,509,977.78 |
65,347,323.15 |
| 应付管理人报酬 |
892,035.11 |
872,844.81 |
615,532.06 |
428,548.90 |
| 应付托管费 |
223,008.78 |
218,211.19 |
153,883.01 |
107,137.26 |
| 应付销售服务费 |
892,035.11 |
872,844.81 |
615,532.06 |
428,548.90 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
46,398.37 |
51,475.57 |
6,599.71 |
21,291.46 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
212,196.87 |
300,564.91 |
222,152.95 |
270,535.24 |
| 负债合计 |
1,722,338,139.99 |
1,557,905,261.31 |
855,193,157.03 |
2,153,843,952.87 |
| 所有者权益 |
| 实收基金 |
4,834,751,716.74 |
7,144,551,628.73 |
3,798,110,345.33 |
5,337,183,343.65 |
| 未分配利润 |
332,431,901.30 |
441,116,406.51 |
210,584,277.01 |
253,396,402.59 |
| 所有者权益合计 |
5,167,183,618.04 |
7,585,668,035.24 |
4,008,694,622.34 |
5,590,579,746.24 |
| 负债及所有者权益总计 |
6,889,521,758.03 |
9,143,573,296.55 |
4,863,887,779.37 |
7,744,423,699.11 |
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