单位(元)天弘通利混合A(000573)资产负债表 |
| 报告期 |
2025/12/31 |
2025/6/30 |
2024/12/31 |
2024/6/30 |
| 资产 |
| 银行存款 |
74,552,726 |
1,466,834 |
26,850,316 |
2,260,861 |
| 结算备付金 |
1,361,771 |
1,884,279 |
12,433,540 |
13,605,139 |
| 存出保证金 |
451,543 |
776,217 |
819,813 |
541,552 |
| 交易性金融资产 |
592,265,625 |
1,148,822,826 |
1,654,026,754 |
1,697,745,187 |
| 其中：股票投资 |
533,812,035 |
984,539,142 |
1,397,534,317 |
1,366,024,071 |
| 基金投资 |
- |
- |
- |
- |
| 债券投资 |
58,453,590 |
164,283,684 |
256,492,436 |
331,721,116 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
- |
- |
7,025,000 |
| 应收证券清算款 |
66,024 |
15,654,433 |
7,516,348 |
33,142,407 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
1,122,830 |
791,270 |
7,838,783 |
10,078,579 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
669,820,519 |
1,169,395,858 |
1,709,485,554 |
1,764,398,725 |
| 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 |
- |
33,855,000 |
44,563,037 |
185,355,000 |
| 应付证券清算款 |
16,868,449 |
4,802,911 |
25,377,103 |
5,715,806 |
| 应付赎回款 |
8,679,229 |
14,789,641 |
12,979,779 |
32,263,334 |
| 应付管理人报酬 |
468,948 |
758,039 |
1,005,410 |
1,058,098 |
| 应付托管费 |
87,928 |
142,132 |
188,514 |
198,393 |
| 应付销售服务费 |
34,903 |
96,711 |
163,334 |
187,045 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
625 |
1,691 |
2,173 |
7,924 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
626,674 |
433,536 |
1,081,168 |
1,465,657 |
| 负债合计 |
26,766,756 |
54,879,661 |
85,360,518 |
226,251,257 |
| 所有者权益 |
| 实收基金 |
259,239,314 |
495,683,248 |
739,674,176 |
780,976,542 |
| 未分配利润 |
383,814,449 |
618,832,949 |
884,450,861 |
757,170,926 |
| 所有者权益合计 |
643,053,763 |
1,114,516,197 |
1,624,125,036 |
1,538,147,468 |
| 负债和所有者权益总计 |
669,820,519 |
1,169,395,858 |
1,709,485,554 |
1,764,398,725 |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。
