天弘中债1-5年政策性金融债指数发起E(022528)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 |
- |
- |
- |
| 存出保证金 |
- |
- |
- |
| 交易性金融资产 |
6,821,511,738.89 |
8,578,207,980.14 |
7,098,989,359.12 |
| 其中：股票投资 |
- |
- |
- |
| 债券投资 |
6,821,511,738.89 |
8,578,207,980.14 |
7,098,989,359.12 |
| 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 |
36,119.83 |
101,104.13 |
300,808.89 |
| 其他资产 |
- |
- |
- |
| 资产总计 |
6,823,764,965.85 |
8,579,153,402.57 |
7,099,975,053.03 |
| 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 |
- |
60,003,555.29 |
264,256,162.71 |
| 应付证券清算款 |
- |
- |
- |
| 应付赎回款 |
17,307.22 |
5,654.08 |
287,063.08 |
| 应付管理人报酬 |
783,628.36 |
967,345.56 |
551,974.07 |
| 应付托管费 |
261,209.47 |
322,448.55 |
183,991.36 |
| 应付销售服务费 |
734.02 |
1,082.17 |
556.25 |
| 应付交易费用 |
- |
- |
- |
| 应交税费 |
8,066.11 |
- |
- |
| 应付利息 |
- |
- |
- |
| 应付利润 |
- |
- |
- |
| 其他负债 |
241,997.89 |
147,945.45 |
292,388.20 |
| 负债合计 |
1,312,943.07 |
61,448,031.10 |
265,572,135.67 |
| 所有者权益 |
| 实收基金 |
6,450,848,710.98 |
8,038,947,392.63 |
6,430,649,056.90 |
| 未分配利润 |
371,603,311.80 |
478,757,978.84 |
403,753,860.46 |
| 所有者权益合计 |
6,822,452,022.78 |
8,517,705,371.47 |
6,834,402,917.36 |
| 负债及所有者权益总计 |
6,823,764,965.85 |
8,579,153,402.57 |
7,099,975,053.03 |
微信公众号
证券之星APP
基本资料
