单位(元)天治天得利货币A(350004)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 |
142,734 |
129,220 |
32,700,550 |
11,267,180 |
| 结算备付金 |
- |
14,899 |
- |
- |
| 存出保证金 |
724 |
2,381 |
1,115 |
1,224 |
| 交易性金融资产 |
360,920,801 |
576,623,849 |
599,019,510 |
2,217,468,748 |
| 其中：股票投资 |
- |
- |
- |
- |
| 基金投资 |
- |
- |
- |
- |
| 债券投资 |
360,920,801 |
576,623,849 |
599,019,510 |
2,217,468,748 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
138,530,963 |
- |
308,067,565 |
854,226,082 |
| 应收证券清算款 |
- |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
37,022 |
29,478 |
30,276,516 |
673,696,609 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
499,632,245 |
576,799,828 |
970,065,256 |
3,756,659,843 |
| 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 |
- |
21,202,323 |
- |
100,020,548 |
| 应付证券清算款 |
- |
- |
- |
- |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
58,680 |
158,433 |
99,735 |
163,235 |
| 应付托管费 |
14,670 |
39,608 |
24,934 |
40,809 |
| 应付销售服务费 |
39,301 |
95,007 |
65,794 |
104,966 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
2,368 |
4,046 |
5,171 |
3,059 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
17,972 |
10,583 |
41,918 |
409,290 |
| 其他负债 |
187,226 |
120,159 |
192,172 |
134,217 |
| 负债合计 |
320,217 |
21,630,161 |
429,724 |
100,876,124 |
| 所有者权益 |
| 实收基金 |
499,312,028 |
555,169,667 |
969,635,532 |
3,655,783,719 |
| 未分配利润 |
- |
- |
- |
- |
| 所有者权益合计 |
499,312,028 |
555,169,667 |
969,635,532 |
3,655,783,719 |
| 负债和所有者权益总计 |
499,632,245 |
576,799,828 |
970,065,256 |
3,756,659,843 |
*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。
