天弘多元锐选一年持有混合A(019130)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 |
490,106.71 |
261,247.18 |
196,965.08 |
845,356.91 |
| 存出保证金 |
4,481.41 |
4,763.37 |
11,108.06 |
49,896.67 |
| 交易性金融资产 |
60,224,285.37 |
60,768,782.41 |
76,453,588.47 |
148,976,220.32 |
| 其中：股票投资 |
9,184,581.67 |
11,209,458.52 |
14,659,524.25 |
27,888,028.71 |
| 债券投资 |
46,501,455.90 |
43,981,808.99 |
61,794,064.22 |
121,088,191.61 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
125,000.00 |
205,003.07 |
473,000.00 |
4,452,669.39 |
| 应收证券清算款 |
1,006.52 |
56,397.69 |
677,061.82 |
891,480.55 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
25,249.31 |
681.80 |
73,806.66 |
26,020.65 |
| 应收申购款 |
129.00 |
1,009.99 |
349.96 |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
60,893,578.38 |
61,412,655.40 |
78,107,665.80 |
155,374,935.37 |
| 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 |
12,374,163.12 |
4,885,718.15 |
3,675,247.25 |
13,490,343.94 |
| 应付证券清算款 |
4,225.52 |
158,068.04 |
751,165.85 |
192,084.59 |
| 应付赎回款 |
175,449.90 |
2,106.50 |
216,090.81 |
320,987.40 |
| 应付管理人报酬 |
32,511.50 |
38,700.73 |
49,105.82 |
99,053.02 |
| 应付托管费 |
8,247.96 |
9,675.16 |
12,276.46 |
24,763.27 |
| 应付销售服务费 |
10,370.44 |
12,773.28 |
16,376.14 |
28,256.69 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
1,854.03 |
3,876.52 |
3,914.06 |
4,204.81 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
64,034.33 |
161,743.74 |
90,001.01 |
211,989.30 |
| 负债合计 |
12,670,856.80 |
5,272,662.12 |
4,814,177.40 |
14,371,683.02 |
| 所有者权益 |
| 实收基金 |
42,723,774.60 |
50,106,554.96 |
67,787,004.40 |
131,718,557.35 |
| 未分配利润 |
5,498,946.98 |
6,033,438.32 |
5,506,484.00 |
9,284,695.00 |
| 所有者权益合计 |
48,222,721.58 |
56,139,993.28 |
73,293,488.40 |
141,003,252.35 |
| 负债及所有者权益总计 |
60,893,578.38 |
61,412,655.40 |
78,107,665.80 |
155,374,935.37 |
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