天弘工盈三个月持有期债券E(022582)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 |
3,217,206.86 |
3,114,515.98 |
9,805,416.60 |
| 存出保证金 |
1,845.45 |
6,742.62 |
235,598.17 |
| 交易性金融资产 |
545,009,279.99 |
426,239,649.32 |
989,750,605.51 |
| 其中：股票投资 |
- |
- |
- |
| 债券投资 |
545,009,279.99 |
426,239,649.32 |
989,750,605.51 |
| 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 |
3,453,844.31 |
234,590.16 |
507,858.98 |
| 其他资产 |
- |
- |
- |
| 资产总计 |
552,980,928.37 |
438,057,547.34 |
1,005,302,777.75 |
| 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 |
66,705,821.63 |
29,003,178.08 |
113,479,137.94 |
| 应付证券清算款 |
- |
8,100,926.53 |
- |
| 应付赎回款 |
926,037.28 |
132,387.08 |
4,693,668.78 |
| 应付管理人报酬 |
105,554.19 |
104,751.11 |
246,833.22 |
| 应付托管费 |
35,184.75 |
34,917.04 |
82,277.71 |
| 应付销售服务费 |
45,711.14 |
46,631.41 |
89,737.92 |
| 应付交易费用 |
- |
- |
- |
| 应交税费 |
30,364.93 |
16,742.49 |
75,390.63 |
| 应付利息 |
- |
- |
- |
| 应付利润 |
- |
- |
- |
| 其他负债 |
234,153.23 |
135,869.71 |
149,064.03 |
| 负债合计 |
68,082,827.15 |
37,575,403.45 |
118,816,110.23 |
| 所有者权益 |
| 实收基金 |
466,742,046.96 |
389,110,827.40 |
868,698,720.29 |
| 未分配利润 |
18,156,054.26 |
11,371,316.49 |
17,787,947.23 |
| 所有者权益合计 |
484,898,101.22 |
400,482,143.89 |
886,486,667.52 |
| 负债及所有者权益总计 |
552,980,928.37 |
438,057,547.34 |
1,005,302,777.75 |
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