天弘沪深300指数增强发起C(008593)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 |
2,807,420.73 |
4,544,196.20 |
4,757,425.58 |
2,802,158.74 |
| 存出保证金 |
318,185.06 |
526,697.31 |
681,320.71 |
604,758.30 |
| 交易性金融资产 |
1,193,982,689.98 |
1,429,859,742.68 |
1,636,953,299.38 |
1,858,321,749.23 |
| 其中：股票投资 |
1,190,720,513.22 |
1,426,974,475.17 |
1,625,028,660.37 |
1,843,939,517.15 |
| 债券投资 |
3,262,176.76 |
2,885,267.51 |
11,924,639.01 |
14,382,232.08 |
| 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 |
2,063,466.89 |
15,775,330.24 |
1,595,897.39 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
1,138,235.27 |
1,169,210.59 |
1,099,175.79 |
2,754,213.23 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
1,264,388,664.59 |
1,529,798,053.17 |
1,725,578,202.04 |
1,958,049,350.16 |
| 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 |
- |
9,259,700.94 |
14,146.46 |
73,163.37 |
| 应付赎回款 |
6,544,702.93 |
10,839,597.85 |
7,718,325.06 |
2,888,109.81 |
| 应付管理人报酬 |
639,642.43 |
745,416.45 |
938,138.36 |
951,271.51 |
| 应付托管费 |
106,607.08 |
124,236.02 |
156,356.43 |
158,545.23 |
| 应付销售服务费 |
114,215.80 |
131,452.13 |
178,130.94 |
209,137.47 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
643,331.53 |
785,112.34 |
1,076,582.98 |
840,057.37 |
| 负债合计 |
8,048,499.77 |
21,885,515.73 |
10,081,680.23 |
5,120,284.76 |
| 所有者权益 |
| 实收基金 |
855,562,248.89 |
1,204,835,089.29 |
1,398,555,319.55 |
1,781,271,578.43 |
| 未分配利润 |
400,777,915.93 |
303,077,448.15 |
316,941,202.26 |
171,657,486.97 |
| 所有者权益合计 |
1,256,340,164.82 |
1,507,912,537.44 |
1,715,496,521.81 |
1,952,929,065.40 |
| 负债及所有者权益总计 |
1,264,388,664.59 |
1,529,798,053.17 |
1,725,578,202.04 |
1,958,049,350.16 |
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