天弘中债3-5年政策性金融债指数发起C(020777)资产负债表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
| 结算备付金 |
- |
- |
- |
| 存出保证金 |
- |
- |
- |
| 交易性金融资产 |
7,778,658,037.78 |
9,493,548,509.05 |
4,641,310,042.19 |
| 其中：股票投资 |
- |
- |
- |
| 债券投资 |
7,778,658,037.78 |
9,493,548,509.05 |
4,641,310,042.19 |
| 资产支持证券投资 |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
| 买入返售金融资产 |
- |
- |
- |
| 应收证券清算款 |
- |
- |
- |
| 应收利息 |
- |
- |
- |
| 应收股利 |
- |
- |
- |
| 应收申购款 |
3,182,177.38 |
20,480,349.24 |
253,967,745.12 |
| 其他资产 |
- |
- |
- |
| 资产总计 |
7,788,897,339.53 |
9,525,332,049.64 |
4,897,980,592.88 |
| 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 |
276,116,263.42 |
1,562,632,629.27 |
1,016,902,023.65 |
| 应付证券清算款 |
- |
- |
- |
| 应付赎回款 |
7,002,409.34 |
11,181,443.07 |
775,002.96 |
| 应付管理人报酬 |
963,726.49 |
969,908.15 |
369,769.06 |
| 应付托管费 |
321,242.15 |
323,302.71 |
123,256.38 |
| 应付销售服务费 |
18,376.48 |
21,428.92 |
183.68 |
| 应付交易费用 |
- |
- |
- |
| 应交税费 |
- |
- |
- |
| 应付利息 |
- |
- |
- |
| 应付利润 |
- |
- |
- |
| 其他负债 |
152,090.32 |
563,489.08 |
204,383.27 |
| 负债合计 |
284,574,108.20 |
1,575,692,201.20 |
1,018,374,619.00 |
| 所有者权益 |
| 实收基金 |
7,240,180,851.32 |
7,638,082,515.63 |
3,701,534,239.00 |
| 未分配利润 |
264,142,380.01 |
311,557,332.81 |
178,071,734.88 |
| 所有者权益合计 |
7,504,323,231.33 |
7,949,639,848.44 |
3,879,605,973.88 |
| 负债及所有者权益总计 |
7,788,897,339.53 |
9,525,332,049.64 |
4,897,980,592.88 |
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