天弘季季兴三个月定开债券发起C(008645)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 |
5,730,956.84 |
37,507,853.86 |
12,217,829.50 |
29,624,805.09 |
| 存出保证金 |
239,090.07 |
610,520.80 |
153,289.70 |
182,265.09 |
| 交易性金融资产 |
3,509,705,052.63 |
4,009,310,707.54 |
3,019,506,081.63 |
1,231,549,498.14 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
3,509,705,052.63 |
4,009,310,707.54 |
3,019,506,081.63 |
1,231,549,498.14 |
| 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 |
98,000,667.70 |
435.71 |
16,776,712.60 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
9,871,256.56 |
- |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
3,623,815,695.33 |
4,058,277,248.07 |
3,052,249,173.79 |
1,262,856,667.05 |
| 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 |
641,870,513.69 |
1,128,556,912.65 |
1,012,834,141.82 |
534,392,389.41 |
| 应付证券清算款 |
- |
438,660.45 |
214,909.86 |
258,706.20 |
| 应付赎回款 |
48,633,149.45 |
- |
- |
- |
| 应付管理人报酬 |
730,760.81 |
685,369.51 |
466,384.73 |
183,942.97 |
| 应付托管费 |
243,586.94 |
228,456.51 |
155,461.57 |
61,314.31 |
| 应付销售服务费 |
7,597.21 |
17,309.23 |
21,386.03 |
273.66 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
157,350.27 |
134,387.02 |
54,695.51 |
70,813.61 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
277,012.08 |
370,382.26 |
161,429.64 |
256,263.31 |
| 负债合计 |
691,919,970.45 |
1,130,431,477.63 |
1,013,908,409.16 |
535,223,703.47 |
| 所有者权益 |
| 实收基金 |
2,591,176,824.46 |
2,619,131,798.50 |
1,844,876,418.48 |
686,076,825.65 |
| 未分配利润 |
340,718,900.42 |
308,713,971.94 |
193,464,346.15 |
41,556,137.93 |
| 所有者权益合计 |
2,931,895,724.88 |
2,927,845,770.44 |
2,038,340,764.63 |
727,632,963.58 |
| 负债及所有者权益总计 |
3,623,815,695.33 |
4,058,277,248.07 |
3,052,249,173.79 |
1,262,856,667.05 |
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