单位(元)天弘增益回报债券发起式A(420008)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 |
30,144 |
128,726 |
915,290 |
33,252,345 |
| 结算备付金 |
20,625,237 |
22,511,052 |
25,021,265 |
17,489,349 |
| 存出保证金 |
194,425 |
108,854 |
121,243 |
147,565 |
| 交易性金融资产 |
852,681,385 |
1,787,467,053 |
2,351,853,977 |
2,172,451,742 |
| 其中：股票投资 |
112,964,093 |
310,669,987 |
365,536,580 |
333,875,262 |
| 基金投资 |
- |
- |
- |
- |
| 债券投资 |
739,717,293 |
1,476,797,066 |
1,986,317,397 |
1,838,576,480 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
21,459,000 |
196,393,523 |
- |
314,998 |
| 应收证券清算款 |
22,491,999 |
182,536,167 |
12,944,139 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
6,607 |
5,120,835 |
29,315 |
36,271,860 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
917,488,797 |
2,194,266,210 |
2,390,885,230 |
2,259,927,860 |
| 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 |
185,000,000 |
246,079,748 |
530,246,000 |
416,968,192 |
| 应付证券清算款 |
21,867,672 |
159,479,562 |
- |
24,259,150 |
| 应付赎回款 |
5,552,730 |
3,221,444 |
31,324,264 |
15,939,408 |
| 应付管理人报酬 |
211,148 |
549,998 |
577,864 |
536,542 |
| 应付托管费 |
60,328 |
157,142 |
165,104 |
153,298 |
| 应付销售服务费 |
56,267 |
138,250 |
270,549 |
314,197 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
33,788 |
58,645 |
45,532 |
57,504 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
296,648 |
260,062 |
306,646 |
333,816 |
| 负债合计 |
213,078,582 |
409,944,852 |
562,935,959 |
458,562,107 |
| 所有者权益 |
| 实收基金 |
531,857,367 |
1,323,086,534 |
1,409,891,232 |
1,398,529,951 |
| 未分配利润 |
172,552,848 |
461,234,824 |
418,058,039 |
402,835,802 |
| 所有者权益合计 |
704,410,215 |
1,784,321,358 |
1,827,949,271 |
1,801,365,753 |
| 负债和所有者权益总计 |
917,488,797 |
2,194,266,210 |
2,390,885,230 |
2,259,927,860 |
*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。
