天弘臻享一年定开债券发起(018262)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 |
- |
- |
52,760.40 |
- |
| 存出保证金 |
700.89 |
1,219.88 |
692.75 |
5,753.59 |
| 交易性金融资产 |
1,415,040,694.88 |
1,339,484,559.46 |
1,507,218,147.39 |
1,644,135,455.43 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
1,415,040,694.88 |
1,339,484,559.46 |
1,507,218,147.39 |
1,644,135,455.43 |
| 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 |
- |
- |
20,220,007.12 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
456.40 |
- |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
1,415,211,865.70 |
1,354,879,229.06 |
1,529,193,758.99 |
1,645,149,205.86 |
| 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 |
355,514,988.08 |
310,518,610.85 |
491,640,795.35 |
576,273,826.98 |
| 应付证券清算款 |
- |
- |
- |
- |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
260,996.13 |
265,643.54 |
255,487.83 |
270,452.81 |
| 应付托管费 |
86,998.72 |
88,547.84 |
85,162.61 |
90,150.92 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
57,761.25 |
70,188.70 |
60,212.11 |
104,763.49 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
183,058.82 |
294,513.59 |
191,850.23 |
297,885.77 |
| 负债合计 |
356,103,803.00 |
311,237,504.52 |
492,233,508.13 |
577,037,079.97 |
| 所有者权益 |
| 实收基金 |
1,010,048,868.90 |
1,009,999,277.81 |
1,009,999,277.81 |
1,009,999,277.81 |
| 未分配利润 |
49,059,193.80 |
33,642,446.73 |
26,960,973.05 |
58,112,848.08 |
| 所有者权益合计 |
1,059,108,062.70 |
1,043,641,724.54 |
1,036,960,250.86 |
1,068,112,125.89 |
| 负债及所有者权益总计 |
1,415,211,865.70 |
1,354,879,229.06 |
1,529,193,758.99 |
1,645,149,205.86 |
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