天弘丰利LOF(164208)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 |
6,732,767.70 |
4,484,214.05 |
2,065,952.64 |
7,800,692.90 |
| 存出保证金 |
86,987.09 |
72,760.21 |
56,641.08 |
77,170.95 |
| 交易性金融资产 |
766,901,036.24 |
816,949,475.86 |
668,873,456.39 |
1,051,365,442.37 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
766,901,036.24 |
816,949,475.86 |
668,873,456.39 |
1,051,365,442.37 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
748,000.00 |
- |
- |
| 应收证券清算款 |
898,339.32 |
583,414.79 |
21,084,377.77 |
30,295,010.61 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
45,259.72 |
22,215,878.44 |
104,498.27 |
19,240.26 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
775,535,184.07 |
845,371,896.87 |
696,962,758.27 |
1,091,598,943.10 |
| 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 |
130,940,000.00 |
144,951,646.82 |
131,050,000.00 |
104,313,166.56 |
| 应付证券清算款 |
1,756,669.77 |
743,000.00 |
- |
- |
| 应付赎回款 |
28,739.98 |
17,977,664.87 |
538,007.31 |
2,555,212.50 |
| 应付管理人报酬 |
177,475.24 |
152,531.13 |
143,717.53 |
268,535.56 |
| 应付托管费 |
59,158.42 |
50,843.72 |
47,905.86 |
89,511.85 |
| 应付销售服务费 |
789.27 |
736.05 |
970.66 |
191.53 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
16,806.07 |
9,238.09 |
4,748.28 |
19,161.35 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
99,840.30 |
209,192.13 |
119,530.43 |
225,574.76 |
| 负债合计 |
133,079,479.05 |
164,094,852.81 |
131,904,880.07 |
107,471,354.11 |
| 所有者权益 |
| 实收基金 |
331,440,338.17 |
353,494,840.29 |
313,517,755.25 |
516,124,035.69 |
| 未分配利润 |
311,015,366.85 |
327,782,203.77 |
251,540,122.95 |
468,003,553.30 |
| 所有者权益合计 |
642,455,705.02 |
681,277,044.06 |
565,057,878.20 |
984,127,588.99 |
| 负债及所有者权益总计 |
775,535,184.07 |
845,371,896.87 |
696,962,758.27 |
1,091,598,943.10 |
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