单位(元)天弘丰利债券(LOF)E(164208)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 |
91,571,350 |
8,287,519 |
870,794 |
318,154 |
| 结算备付金 |
1,835,101 |
6,095,534 |
6,732,768 |
4,484,214 |
| 存出保证金 |
28,641 |
42,135 |
86,987 |
72,760 |
| 交易性金融资产 |
1,604,400,018 |
319,596,050 |
766,901,036 |
816,949,476 |
| 其中：股票投资 |
- |
- |
- |
- |
| 基金投资 |
- |
- |
- |
- |
| 债券投资 |
1,604,400,018 |
319,596,050 |
766,901,036 |
816,949,476 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
93,700,000 |
3,580,000 |
- |
748,000 |
| 应收证券清算款 |
8,670,124 |
- |
898,339 |
583,415 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
2,476,027 |
638,111 |
45,260 |
22,215,878 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
1,802,681,260 |
338,239,350 |
775,535,184 |
845,371,897 |
| 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 |
- |
9,640,522 |
130,940,000 |
144,951,647 |
| 应付证券清算款 |
91,978,476 |
6,180,066 |
1,756,670 |
743,000 |
| 应付赎回款 |
9,384,472 |
2,110,772 |
28,740 |
17,977,665 |
| 应付管理人报酬 |
212,381 |
76,098 |
177,475 |
152,531 |
| 应付托管费 |
70,794 |
25,366 |
59,158 |
50,844 |
| 应付销售服务费 |
16,969 |
2,516 |
789 |
736 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
26,451 |
10,469 |
16,806 |
9,238 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
117,812 |
69,134 |
99,840 |
209,192 |
| 负债合计 |
101,807,355 |
18,114,944 |
133,079,479 |
164,094,853 |
| 所有者权益 |
| 实收基金 |
924,414,331 |
185,984,841 |
331,440,338 |
353,494,840 |
| 未分配利润 |
776,459,573 |
134,139,565 |
311,015,367 |
327,782,204 |
| 所有者权益合计 |
1,700,873,904 |
320,124,406 |
642,455,705 |
681,277,044 |
| 负债和所有者权益总计 |
1,802,681,260 |
338,239,350 |
775,535,184 |
845,371,897 |
*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。
