单位(元)天弘多元增利债券C(015525)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 |
10,189,687 |
4,458,023 |
10,688,013 |
912,770 |
| 结算备付金 |
6,277,603 |
2,395,209 |
1,018,587 |
2,021,816 |
| 存出保证金 |
89,503 |
29,065 |
14,643 |
15,773 |
| 交易性金融资产 |
1,054,923,097 |
339,079,718 |
207,167,228 |
233,246,285 |
| 其中：股票投资 |
196,676,499 |
63,483,630 |
33,460,174 |
40,642,515 |
| 基金投资 |
967,129 |
1,794,367 |
2,194,975 |
- |
| 债券投资 |
857,279,470 |
273,801,721 |
171,512,078 |
192,603,770 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
27,154,000 |
27,959,722 |
18,623,000 |
3,372,838 |
| 应收证券清算款 |
4,502,637 |
20,361,208 |
2,287,147 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
1,464,384 |
384 |
230,715 |
45,718 |
| 应收申购款 |
34,052 |
2,888,770 |
97,895 |
10 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
1,104,634,963 |
397,172,099 |
240,127,228 |
239,615,211 |
| 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 |
100,389,723 |
43,831,658 |
38,021,025 |
41,160,043 |
| 应付证券清算款 |
9,286,914 |
23,814,342 |
7,788,529 |
680,127 |
| 应付赎回款 |
4,375,284 |
2,137,553 |
847,356 |
242,271 |
| 应付管理人报酬 |
463,073 |
155,212 |
101,546 |
105,565 |
| 应付托管费 |
115,768 |
38,803 |
25,387 |
26,391 |
| 应付销售服务费 |
235,886 |
83,253 |
43,510 |
32,073 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
29,050 |
12,132 |
3,067 |
1,622 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
195,357 |
200,379 |
115,839 |
196,413 |
| 负债合计 |
115,091,056 |
70,273,331 |
46,946,258 |
42,444,505 |
| 所有者权益 |
| 实收基金 |
869,499,145 |
290,400,606 |
178,625,697 |
185,612,122 |
| 未分配利润 |
120,044,762 |
36,498,162 |
14,555,273 |
11,558,584 |
| 所有者权益合计 |
989,543,907 |
326,898,768 |
193,180,969 |
197,170,706 |
| 负债和所有者权益总计 |
1,104,634,963 |
397,172,099 |
240,127,228 |
239,615,211 |
*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。
