天弘安悦90天滚动持有短债发起C(013336)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 |
964,099.42 |
324,357.35 |
938,492.52 |
891,633.69 |
| 存出保证金 |
14,322.26 |
2,308.83 |
18,593.93 |
7,594.04 |
| 交易性金融资产 |
2,354,597,836.14 |
3,274,730,251.20 |
5,327,907,795.06 |
5,926,794,839.66 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
2,354,597,836.14 |
3,274,730,251.20 |
5,327,907,795.06 |
5,926,794,839.66 |
| 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 |
- |
- |
10,000,000.00 |
21,100,000.00 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
1,450,951.13 |
5,966,053.54 |
13,676,802.35 |
18,946,029.62 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
2,360,924,615.39 |
3,287,391,553.80 |
5,355,183,657.99 |
5,968,613,195.86 |
| 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 |
442,234,490.70 |
623,066,432.37 |
1,251,387,692.55 |
1,091,049,468.93 |
| 应付证券清算款 |
1,700,205.40 |
- |
- |
- |
| 应付赎回款 |
2,192,393.17 |
24,228,462.30 |
21,503,819.73 |
21,611,977.42 |
| 应付管理人报酬 |
314,300.60 |
471,104.26 |
667,225.27 |
880,814.86 |
| 应付托管费 |
78,575.14 |
117,776.07 |
166,806.32 |
220,203.73 |
| 应付销售服务费 |
314,131.02 |
470,915.27 |
667,225.27 |
880,814.86 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
129,665.33 |
260,882.66 |
425,049.32 |
599,860.05 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
169,441.51 |
324,057.99 |
191,127.06 |
249,671.11 |
| 负债合计 |
447,133,202.87 |
648,939,630.92 |
1,275,008,945.52 |
1,115,492,810.96 |
| 所有者权益 |
| 实收基金 |
1,737,312,584.18 |
2,413,429,760.76 |
3,769,285,960.90 |
4,563,894,835.02 |
| 未分配利润 |
176,478,828.34 |
225,022,162.12 |
310,888,751.57 |
289,225,549.88 |
| 所有者权益合计 |
1,913,791,412.52 |
2,638,451,922.88 |
4,080,174,712.47 |
4,853,120,384.90 |
| 负债及所有者权益总计 |
2,360,924,615.39 |
3,287,391,553.80 |
5,355,183,657.99 |
5,968,613,195.86 |
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