单位(元)天弘多元收益债券A(010118)资产负债表 |
| 报告期 |
2026/6/30 |
2025/12/31 |
2025/6/30 |
2024/12/31 |
| 资产 |
| 银行存款 |
1,242,290 |
21,667,629 |
200,707 |
2,832,325 |
| 结算备付金 |
41,203,145 |
34,602,578 |
14,672,216 |
16,987,742 |
| 存出保证金 |
1,210,683 |
1,540,927 |
535,519 |
654,876 |
| 交易性金融资产 |
10,358,295,677 |
6,050,754,176 |
2,778,779,542 |
3,486,500,194 |
| 其中：股票投资 |
1,773,122,870 |
1,171,191,952 |
483,842,929 |
599,953,935 |
| 基金投资 |
- |
- |
- |
- |
| 债券投资 |
8,585,172,807 |
4,879,562,225 |
2,294,936,613 |
2,886,546,259 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
551,817,886 |
52,649,315 |
571,000 |
478,974 |
| 应收证券清算款 |
351,322,893 |
56,705,447 |
5,435,598 |
2,939,365 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
6,885,455 |
73,949,203 |
611,864 |
40,183,253 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
11,311,978,029 |
6,291,869,276 |
2,800,806,446 |
3,550,576,728 |
| 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 |
2,046,221,545 |
299,051,428 |
370,218,141 |
531,286,556 |
| 应付证券清算款 |
3,495,475 |
73,908,261 |
3,586,761 |
4,037,247 |
| 应付赎回款 |
289,405,420 |
48,584,715 |
2,383,684 |
5,793,802 |
| 应付管理人报酬 |
3,338,003 |
2,049,330 |
796,115 |
1,045,527 |
| 应付托管费 |
834,501 |
512,333 |
199,029 |
261,382 |
| 应付销售服务费 |
1,264,594 |
860,016 |
183,351 |
360,838 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
320,423 |
55,695 |
45,966 |
56,835 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
1,048,052 |
675,955 |
333,920 |
604,813 |
| 负债合计 |
2,345,928,012 |
425,697,734 |
377,746,968 |
543,446,999 |
| 所有者权益 |
| 实收基金 |
6,586,225,832 |
4,336,461,804 |
1,946,465,936 |
2,555,938,363 |
| 未分配利润 |
2,379,824,185 |
1,529,709,738 |
476,593,543 |
451,191,366 |
| 所有者权益合计 |
8,966,050,017 |
5,866,171,542 |
2,423,059,479 |
3,007,129,729 |
| 负债和所有者权益总计 |
11,311,978,029 |
6,291,869,276 |
2,800,806,446 |
3,550,576,728 |
*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。
