天治财富增长混合(350001)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 |
1,260,572.83 |
1,225,913.71 |
1,343,813.65 |
815,696.47 |
| 存出保证金 |
2,778.32 |
16,650.96 |
18,583.14 |
20,738.74 |
| 交易性金融资产 |
48,151,624.02 |
47,490,360.25 |
47,708,068.31 |
47,556,280.46 |
| 其中：股票投资 |
25,856,924.00 |
25,226,800.00 |
25,015,426.00 |
27,634,224.00 |
| 债券投资 |
22,294,700.02 |
22,263,560.25 |
22,692,642.31 |
19,922,056.46 |
| 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 |
554,746.93 |
- |
1,038,753.74 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
27,987.64 |
2,790.15 |
34.96 |
399.52 |
| 其他资产 |
- |
- |
- |
240.00 |
| 资产总计 |
50,219,298.93 |
48,976,611.29 |
50,159,128.54 |
50,983,178.83 |
| 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 |
11,970,000.00 |
12,089,173.53 |
12,720,000.00 |
10,603,354.24 |
| 应付证券清算款 |
737,780.46 |
131,652.95 |
976,773.25 |
- |
| 应付赎回款 |
17,922.84 |
5,960.79 |
- |
- |
| 应付管理人报酬 |
36,663.98 |
36,100.60 |
35,870.16 |
41,209.87 |
| 应付托管费 |
6,110.68 |
6,016.75 |
5,978.38 |
6,868.29 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
143.59 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
42,975.59 |
75,003.40 |
133,436.55 |
224,603.22 |
| 负债合计 |
12,811,453.55 |
12,343,908.02 |
13,872,058.34 |
10,876,179.21 |
| 所有者权益 |
| 实收基金 |
30,386,060.98 |
30,759,390.75 |
31,695,978.54 |
32,892,691.44 |
| 未分配利润 |
7,021,784.40 |
5,873,312.52 |
4,591,091.66 |
7,214,308.18 |
| 所有者权益合计 |
37,407,845.38 |
36,632,703.27 |
36,287,070.20 |
40,106,999.62 |
| 负债及所有者权益总计 |
50,219,298.93 |
48,976,611.29 |
50,159,128.54 |
50,983,178.83 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
