天弘安康颐利混合E(022296)资产负债表
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 资产 |
| 银行存款 |
- |
- |
- |
| 结算备付金 |
1,784,196.38 |
6,084,920.30 |
413,937.11 |
| 存出保证金 |
31,797.15 |
34,553.87 |
5,394.04 |
| 交易性金融资产 |
35,351,715.73 |
357,088,230.74 |
112,806,833.87 |
| 其中：股票投资 |
4,192,589.32 |
27,492,213.00 |
14,329,355.00 |
| 债券投资 |
31,159,126.41 |
329,596,017.74 |
98,477,478.87 |
| 资产支持证券投资 |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
| 买入返售金融资产 |
6,290,501.70 |
472,000.00 |
14,501,225.27 |
| 应收证券清算款 |
758,399.62 |
3,800,171.94 |
1,125,104.15 |
| 应收利息 |
- |
- |
- |
| 应收股利 |
- |
- |
- |
| 应收申购款 |
10.00 |
39,692.54 |
21,986,663.86 |
| 其他资产 |
- |
- |
- |
| 资产总计 |
44,232,789.27 |
372,967,685.06 |
150,983,160.22 |
| 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 |
5,000.00 |
84,817,000.00 |
- |
| 应付证券清算款 |
- |
- |
1,232,618.00 |
| 应付赎回款 |
1,946,322.09 |
10,770,423.79 |
107,213.90 |
| 应付管理人报酬 |
24,548.71 |
180,369.73 |
19,395.00 |
| 应付托管费 |
8,182.89 |
60,123.23 |
6,465.00 |
| 应付销售服务费 |
272.46 |
2,716.26 |
135.81 |
| 应付交易费用 |
- |
- |
- |
| 应交税费 |
1,057.92 |
15,002.25 |
290.13 |
| 应付利息 |
- |
- |
- |
| 应付利润 |
- |
- |
- |
| 其他负债 |
148,819.46 |
75,357.63 |
75,524.76 |
| 负债合计 |
2,134,203.53 |
95,920,992.89 |
1,441,642.60 |
| 所有者权益 |
| 实收基金 |
39,584,675.07 |
262,526,892.65 |
142,190,102.93 |
| 未分配利润 |
2,513,910.67 |
14,519,799.52 |
7,351,414.69 |
| 所有者权益合计 |
42,098,585.74 |
277,046,692.17 |
149,541,517.62 |
| 负债及所有者权益总计 |
44,232,789.27 |
372,967,685.06 |
150,983,160.22 |
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