天弘中证中美互联网(QDII)A(009225)资产负债表
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 资产 |
| 银行存款 |
- |
- |
- |
- |
| 结算备付金 |
1,000,901.69 |
22.21 |
8.54 |
386,417.14 |
| 存出保证金 |
1,856.31 |
1,220.91 |
1,324.72 |
0.36 |
| 交易性金融资产 |
277,667,959.71 |
517,236,667.14 |
431,363,602.73 |
295,911,523.23 |
| 其中：股票投资 |
277,667,959.71 |
517,236,667.14 |
431,363,602.73 |
295,911,523.23 |
| 债券投资 |
- |
- |
- |
- |
| 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 |
1,678,491.55 |
1,527,167.38 |
3,868,816.37 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
254,723.55 |
- |
757,272.58 |
- |
| 应收申购款 |
635,758.90 |
5,194,074.72 |
3,340,708.19 |
8,945,940.56 |
| 其他资产 |
173,410.01 |
316,302.82 |
1,106,710.90 |
635,849.16 |
| 资产总计 |
307,721,529.23 |
554,759,965.20 |
470,146,196.28 |
321,997,307.56 |
| 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 |
- |
- |
- |
4,699,299.34 |
| 应付赎回款 |
14,559,540.71 |
9,720,102.79 |
14,044,873.62 |
3,949,034.15 |
| 应付管理人报酬 |
162,555.52 |
282,308.08 |
223,683.38 |
152,923.17 |
| 应付托管费 |
54,185.19 |
94,102.70 |
74,561.14 |
63,717.96 |
| 应付销售服务费 |
23,803.10 |
49,440.35 |
41,908.45 |
26,229.98 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
291,162.15 |
506,059.23 |
1,213,236.62 |
835,350.21 |
| 负债合计 |
15,091,246.67 |
10,652,013.15 |
15,598,263.21 |
9,726,554.81 |
| 所有者权益 |
| 实收基金 |
227,370,883.21 |
335,242,620.18 |
289,683,869.99 |
230,362,205.72 |
| 未分配利润 |
65,259,399.35 |
208,865,331.87 |
164,864,063.08 |
81,908,547.03 |
| 所有者权益合计 |
292,630,282.56 |
544,107,952.05 |
454,547,933.07 |
312,270,752.75 |
| 负债及所有者权益总计 |
307,721,529.23 |
554,759,965.20 |
470,146,196.28 |
321,997,307.56 |
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