天弘广盈六个月持有混合A(016682)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 |
539,134.00 |
816,417.39 |
1,482,276.93 |
3,058,482.39 |
| 存出保证金 |
12,775.29 |
20,019.74 |
28,490.50 |
70,178.79 |
| 交易性金融资产 |
89,305,114.61 |
125,101,746.05 |
182,126,462.57 |
266,183,298.97 |
| 其中：股票投资 |
16,458,367.96 |
21,316,887.83 |
23,849,371.60 |
56,939,612.66 |
| 债券投资 |
72,846,746.65 |
103,784,858.22 |
158,277,090.97 |
209,243,686.31 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
5,038,000.00 |
7,171,973.77 |
11,002,441.10 |
29,003,854.58 |
| 应收证券清算款 |
1,866,100.25 |
4,463,608.99 |
5,464,848.56 |
505,550.79 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
94,719.88 |
- |
66,716.65 |
22,134.51 |
| 应收申购款 |
70,498.50 |
300.00 |
1,108,175.48 |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
97,364,032.35 |
137,805,944.79 |
202,111,762.21 |
300,717,527.26 |
| 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 |
6,126,336.56 |
20,043,545.91 |
26,950,292.84 |
- |
| 应付证券清算款 |
2,202,996.93 |
2,960,621.37 |
274,972.85 |
798,068.12 |
| 应付赎回款 |
217,195.15 |
1,235,928.99 |
588,972.48 |
- |
| 应付管理人报酬 |
36,681.57 |
55,796.19 |
59,037.68 |
126,366.74 |
| 应付托管费 |
9,537.19 |
14,506.99 |
15,349.81 |
32,855.36 |
| 应付销售服务费 |
15,588.46 |
17,470.70 |
23,581.59 |
63,624.40 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
3,798.81 |
3,071.41 |
4,622.20 |
11,500.98 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
89,776.12 |
186,829.27 |
134,714.61 |
193,676.51 |
| 负债合计 |
8,701,910.79 |
24,517,770.83 |
28,051,544.06 |
1,226,092.11 |
| 所有者权益 |
| 实收基金 |
81,323,248.43 |
105,183,216.73 |
170,392,525.73 |
300,207,368.13 |
| 未分配利润 |
7,338,873.13 |
8,104,957.23 |
3,667,692.42 |
-715,932.98 |
| 所有者权益合计 |
88,662,121.56 |
113,288,173.96 |
174,060,218.15 |
299,491,435.15 |
| 负债及所有者权益总计 |
97,364,032.35 |
137,805,944.79 |
202,111,762.21 |
300,717,527.26 |
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