单位(元)天弘弘丰增强回报A(006898)资产负债表 |
| 报告期 |
2025/6/30 |
2024/12/31 |
2024/6/30 |
2023/12/31 |
| 资产 |
| 银行存款 |
1,024,196 |
568,075 |
1,181,624 |
41,442,271 |
| 结算备付金 |
9,545,308 |
16,044,368 |
17,697,033 |
25,385,475 |
| 存出保证金 |
154,819 |
94,976 |
272,258 |
379,938 |
| 交易性金融资产 |
833,185,273 |
1,000,850,443 |
1,383,898,346 |
3,430,451,103 |
| 其中：股票投资 |
163,598,282 |
192,493,559 |
208,490,856 |
552,017,561 |
| 基金投资 |
- |
- |
- |
- |
| 债券投资 |
669,586,990 |
808,356,884 |
1,175,407,490 |
2,878,433,542 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
24,000,000 |
32,608,922 |
- |
- |
| 应收证券清算款 |
14,651,689 |
5,128,255 |
12,233,328 |
8,258,026 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
105,746 |
80,691 |
125,154 |
92,177 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
882,667,030 |
1,055,375,730 |
1,415,407,743 |
3,506,008,990 |
| 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 |
20,102,633 |
113,304,602 |
360,952,024 |
646,385,582 |
| 应付证券清算款 |
9,539,599 |
3,045,963 |
2,703,889 |
48,647,521 |
| 应付赎回款 |
32,060,545 |
2,770,465 |
12,578,786 |
48,651,670 |
| 应付管理人报酬 |
516,574 |
566,185 |
626,993 |
1,629,150 |
| 应付托管费 |
147,593 |
161,767 |
179,141 |
465,471 |
| 应付销售服务费 |
131,318 |
173,807 |
185,530 |
414,877 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
13,087 |
11,137 |
17,504 |
45,139 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
153,536 |
265,452 |
171,418 |
569,211 |
| 负债合计 |
62,664,886 |
120,299,378 |
377,415,285 |
746,808,621 |
| 所有者权益 |
| 实收基金 |
670,468,605 |
796,834,184 |
959,382,365 |
2,465,502,875 |
| 未分配利润 |
149,533,540 |
138,242,169 |
78,610,094 |
293,697,494 |
| 所有者权益合计 |
820,002,145 |
935,076,353 |
1,037,992,458 |
2,759,200,369 |
| 负债和所有者权益总计 |
882,667,030 |
1,055,375,730 |
1,415,407,743 |
3,506,008,990 |
*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。
