天弘稳健回报债券发起E(021596)资产负债表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
| 结算备付金 |
7,083,740.38 |
255,247.72 |
358,138.98 |
| 存出保证金 |
33,851.95 |
2,916.25 |
3,703.48 |
| 交易性金融资产 |
524,356,036.43 |
35,621,717.60 |
36,656,582.88 |
| 其中：股票投资 |
43,542,184.48 |
3,301,734.92 |
4,174,236.20 |
| 债券投资 |
480,813,851.95 |
32,319,982.68 |
32,482,346.68 |
| 资产支持证券投资 |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
| 买入返售金融资产 |
- |
896,933.64 |
227,000.00 |
| 应收证券清算款 |
45,862,299.57 |
- |
188,474.46 |
| 应收利息 |
- |
- |
- |
| 应收股利 |
108,147.15 |
- |
13,223.30 |
| 应收申购款 |
5,840,480.24 |
192,082.00 |
19.99 |
| 其他资产 |
- |
- |
- |
| 资产总计 |
586,664,688.14 |
37,000,522.54 |
37,488,162.92 |
| 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 |
133,000,000.00 |
- |
6,438,000.00 |
| 应付证券清算款 |
- |
29,411.16 |
122,690.90 |
| 应付赎回款 |
32,333,558.12 |
1,027.61 |
30,527.82 |
| 应付管理人报酬 |
155,800.48 |
9,218.55 |
7,604.12 |
| 应付托管费 |
51,933.52 |
3,072.85 |
2,534.70 |
| 应付销售服务费 |
47,854.08 |
2,211.00 |
1,624.26 |
| 应付交易费用 |
- |
- |
- |
| 应交税费 |
20,432.63 |
161.24 |
147.01 |
| 应付利息 |
- |
- |
- |
| 应付利润 |
- |
- |
- |
| 其他负债 |
93,331.79 |
22,988.14 |
41,862.84 |
| 负债合计 |
165,702,910.62 |
68,090.55 |
6,644,991.65 |
| 所有者权益 |
| 实收基金 |
392,424,883.35 |
34,753,946.31 |
29,637,052.07 |
| 未分配利润 |
28,536,894.17 |
2,178,485.68 |
1,206,119.20 |
| 所有者权益合计 |
420,961,777.52 |
36,932,431.99 |
30,843,171.27 |
| 负债及所有者权益总计 |
586,664,688.14 |
37,000,522.54 |
37,488,162.92 |
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