天弘阿尔法优选混合C(018753)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 |
27,481.79 |
323,353.09 |
97,094.67 |
138,546.06 |
| 存出保证金 |
7,338.29 |
6,056.95 |
5,048.92 |
8,169.54 |
| 交易性金融资产 |
13,717,469.94 |
14,938,773.40 |
9,598,246.23 |
8,704,365.48 |
| 其中：股票投资 |
13,717,469.94 |
14,938,773.40 |
9,116,284.91 |
8,704,365.48 |
| 债券投资 |
- |
- |
481,961.32 |
- |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
999,750.14 |
1,800,000.00 |
- |
| 应收证券清算款 |
- |
636,033.79 |
149,498.28 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
12,169.64 |
- |
18,882.09 |
- |
| 应收申购款 |
2.12 |
26.96 |
499.72 |
51.00 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
16,171,927.87 |
17,650,280.19 |
12,780,941.63 |
10,822,393.35 |
| 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 |
- |
- |
- |
- |
| 应付证券清算款 |
198,051.40 |
329,039.46 |
407.18 |
1.40 |
| 应付赎回款 |
54,337.64 |
- |
107,977.32 |
201.39 |
| 应付管理人报酬 |
14,967.94 |
17,728.76 |
12,737.79 |
12,805.17 |
| 应付托管费 |
2,494.65 |
2,954.79 |
2,122.94 |
2,134.21 |
| 应付销售服务费 |
645.83 |
841.98 |
1,198.40 |
2,490.00 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
4.73 |
13.22 |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
13,906.04 |
8,083.06 |
5,934.14 |
56,929.66 |
| 负债合计 |
284,403.50 |
358,652.78 |
130,390.99 |
74,561.83 |
| 所有者权益 |
| 实收基金 |
13,240,712.00 |
14,362,755.11 |
11,667,089.54 |
10,772,701.13 |
| 未分配利润 |
2,646,812.37 |
2,928,872.30 |
983,461.10 |
-24,869.61 |
| 所有者权益合计 |
15,887,524.37 |
17,291,627.41 |
12,650,550.64 |
10,747,831.52 |
| 负债及所有者权益总计 |
16,171,927.87 |
17,650,280.19 |
12,780,941.63 |
10,822,393.35 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
