天治可转债增强债券C(000081)资产负债表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 资产 |
| 银行存款 |
- |
- |
- |
- |
| 结算备付金 |
- |
1,556,959.80 |
473,056.34 |
450,947.30 |
| 存出保证金 |
334.09 |
5,397.58 |
3,683.98 |
8,416.31 |
| 交易性金融资产 |
56,653,408.54 |
55,057,543.16 |
49,292,146.68 |
72,153,230.82 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
56,653,408.54 |
55,057,543.16 |
49,292,146.68 |
72,153,230.82 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
- |
3,600,000.00 |
- |
| 应收证券清算款 |
- |
- |
704.22 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
163,845.88 |
41,089.95 |
461.94 |
21,888.08 |
| 其他资产 |
- |
- |
- |
720.00 |
| 资产总计 |
60,593,584.46 |
59,723,397.07 |
60,140,512.66 |
76,267,385.00 |
| 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 |
2,690,000.00 |
- |
- |
12,754,034.61 |
| 应付证券清算款 |
540,182.31 |
- |
- |
- |
| 应付赎回款 |
35,866.82 |
76,673.18 |
14,241.08 |
4,752.72 |
| 应付管理人报酬 |
32,155.48 |
34,488.62 |
34,358.50 |
37,377.79 |
| 应付托管费 |
9,187.28 |
9,853.89 |
9,816.71 |
10,679.31 |
| 应付销售服务费 |
13,287.20 |
14,218.69 |
14,142.31 |
15,447.03 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
492.19 |
321.57 |
506.33 |
1,132.62 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
57,330.52 |
115,268.24 |
57,418.72 |
115,203.91 |
| 负债合计 |
3,378,501.80 |
250,824.19 |
130,483.65 |
12,938,627.99 |
| 所有者权益 |
| 实收基金 |
37,642,068.68 |
40,802,496.06 |
42,376,356.28 |
44,673,322.60 |
| 未分配利润 |
19,573,013.98 |
18,670,076.82 |
17,633,672.73 |
18,655,434.41 |
| 所有者权益合计 |
57,215,082.66 |
59,472,572.88 |
60,010,029.01 |
63,328,757.01 |
| 负债及所有者权益总计 |
60,593,584.46 |
59,723,397.07 |
60,140,512.66 |
76,267,385.00 |
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