单位(元)天弘永利债券A(420002)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 |
54,063,767 |
40,421,270 |
89,995,360 |
101,042,935 |
| 结算备付金 |
365,413,851 |
247,197,527 |
343,326,301 |
247,563,257 |
| 存出保证金 |
2,751,655 |
1,504,199 |
1,690,926 |
1,089,170 |
| 交易性金融资产 |
21,105,026,318 |
20,155,614,929 |
22,049,313,191 |
25,037,111,600 |
| 其中：股票投资 |
3,055,181,103 |
2,540,959,165 |
2,362,766,625 |
3,351,018,099 |
| 基金投资 |
- |
- |
- |
- |
| 债券投资 |
18,049,845,215 |
17,614,655,764 |
19,686,546,566 |
21,686,093,500 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
-15,971 |
44,684,000 |
24,001,151 |
605,145,841 |
| 应收证券清算款 |
60,208,255 |
156,818,721 |
200,000,000 |
45,426,059 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
13,677,630 |
18,353,465 |
36,910,905 |
31,411,030 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
21,601,125,505 |
20,664,594,111 |
22,745,237,832 |
26,068,789,891 |
| 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 |
2,904,401,215 |
2,775,286,000 |
4,047,876,806 |
3,278,596,000 |
| 应付证券清算款 |
17,542,223 |
- |
271,033,976 |
104,957,936 |
| 应付赎回款 |
122,830,579 |
242,813,558 |
64,385,172 |
62,730,233 |
| 应付管理人报酬 |
11,295,426 |
10,392,313 |
11,002,562 |
13,226,306 |
| 应付托管费 |
3,227,265 |
2,969,232 |
3,143,589 |
3,778,945 |
| 应付销售服务费 |
1,192,234 |
951,847 |
1,052,401 |
1,247,300 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
1,326,540 |
1,408,245 |
1,384,753 |
1,549,402 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
2,506,885 |
811,576 |
2,283,678 |
2,604,403 |
| 负债合计 |
3,064,322,367 |
3,034,632,771 |
4,402,162,936 |
3,468,690,523 |
| 所有者权益 |
| 实收基金 |
15,349,228,303 |
14,544,595,332 |
14,977,600,935 |
19,085,087,484 |
| 未分配利润 |
3,187,574,835 |
3,085,366,008 |
3,365,473,962 |
3,515,011,883 |
| 所有者权益合计 |
18,536,803,138 |
17,629,961,340 |
18,343,074,896 |
22,600,099,368 |
| 负债和所有者权益总计 |
21,601,125,505 |
20,664,594,111 |
22,745,237,832 |
26,068,789,891 |
*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。
