天弘添利债券(LOF)F(022583)资产负债表
| |
2025-06-30 |
2024-12-31 |
| 资产 |
| 银行存款 |
- |
- |
| 结算备付金 |
21,251,523.37 |
21,198,885.98 |
| 存出保证金 |
201,766.41 |
157,786.10 |
| 交易性金融资产 |
3,231,520,007.52 |
2,916,109,947.04 |
| 其中：股票投资 |
- |
- |
| 债券投资 |
3,231,520,007.52 |
2,916,109,947.04 |
| 资产支持证券投资 |
- |
- |
| 衍生金融资产 |
- |
- |
| 买入返售金融资产 |
- |
105,960.46 |
| 应收证券清算款 |
58,530,810.99 |
18,386,148.45 |
| 应收利息 |
- |
- |
| 应收股利 |
- |
- |
| 应收申购款 |
621,143.27 |
6,870,857.42 |
| 其他资产 |
- |
- |
| 资产总计 |
3,315,911,562.75 |
2,972,034,041.11 |
| 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 |
480,597,276.65 |
332,912,457.95 |
| 应付证券清算款 |
- |
- |
| 应付赎回款 |
31,869,003.57 |
29,110,366.63 |
| 应付管理人报酬 |
806,139.99 |
724,955.36 |
| 应付托管费 |
230,325.73 |
207,130.12 |
| 应付销售服务费 |
466,739.48 |
494,952.85 |
| 应付交易费用 |
- |
- |
| 应交税费 |
4,939,240.86 |
4,931,761.10 |
| 应付利息 |
- |
- |
| 应付利润 |
- |
- |
| 其他负债 |
110,823.78 |
229,357.43 |
| 负债合计 |
519,019,550.06 |
368,610,981.44 |
| 所有者权益 |
| 实收基金 |
1,589,653,215.71 |
1,481,541,788.05 |
| 未分配利润 |
1,207,238,796.98 |
1,121,881,271.62 |
| 所有者权益合计 |
2,796,892,012.69 |
2,603,423,059.67 |
| 负债及所有者权益总计 |
3,315,911,562.75 |
2,972,034,041.11 |
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