天弘标普500发起(QDII-FOF)C(007722)资产负债表
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
- |
| 结算备付金 |
84,406,418.95 |
86,658,592.59 |
56,956,705.00 |
4,980,289.66 |
| 存出保证金 |
35,766,009.82 |
25,449,030.63 |
47,679,075.75 |
2,775,175.92 |
| 交易性金融资产 |
4,590,911,131.32 |
4,323,842,988.76 |
4,365,727,550.33 |
1,290,878,997.29 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
241,021,193.69 |
289,260,585.20 |
- |
- |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
210,034,261.65 |
69,470,000.00 |
- |
- |
| 应收证券清算款 |
- |
90,175,047.83 |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
2,534,587.18 |
5,121,169.09 |
3,026,462.90 |
1,619,474.93 |
| 应收申购款 |
19,182,142.33 |
28,733,367.52 |
36,131,703.67 |
24,599,390.34 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
5,034,646,162.65 |
4,719,022,968.36 |
5,322,464,516.02 |
1,438,015,260.82 |
| 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 |
- |
- |
- |
- |
| 应付证券清算款 |
4,257,751.90 |
- |
- |
11,423,652.48 |
| 应付赎回款 |
34,093,077.60 |
177,118,608.64 |
80,781,347.08 |
21,350,402.33 |
| 应付管理人报酬 |
2,535,182.31 |
2,264,702.08 |
2,590,664.98 |
638,157.97 |
| 应付托管费 |
845,060.77 |
754,900.70 |
1,079,443.73 |
265,899.13 |
| 应付销售服务费 |
495,716.15 |
477,034.11 |
592,303.10 |
137,688.91 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
24,520,870.89 |
15,152,650.31 |
10,210,708.01 |
5,374,994.41 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
238,051.54 |
1,482,681.91 |
959,221.44 |
411,980.10 |
| 负债合计 |
66,985,711.16 |
197,250,577.75 |
96,213,688.34 |
39,602,775.33 |
| 所有者权益 |
| 实收基金 |
2,384,699,974.14 |
2,340,619,781.80 |
2,830,964,927.06 |
807,022,181.14 |
| 未分配利润 |
2,582,960,477.35 |
2,181,152,608.81 |
2,395,285,900.62 |
591,390,304.35 |
| 所有者权益合计 |
4,967,660,451.49 |
4,521,772,390.61 |
5,226,250,827.68 |
1,398,412,485.49 |
| 负债及所有者权益总计 |
5,034,646,162.65 |
4,719,022,968.36 |
5,322,464,516.02 |
1,438,015,260.82 |
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