天弘中证科技100指数增强发起A(010202)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 |
- |
- |
- |
- |
| 存出保证金 |
- |
- |
- |
- |
| 交易性金融资产 |
287,695,305.98 |
231,537,837.51 |
250,117,444.78 |
265,968,926.76 |
| 其中：股票投资 |
287,695,305.98 |
231,522,036.47 |
250,117,444.78 |
265,968,926.76 |
| 债券投资 |
- |
15,801.04 |
- |
- |
| 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 |
558,089.74 |
314,815.12 |
478,333.03 |
196,904.71 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
308,170,984.33 |
246,274,176.71 |
265,027,109.13 |
282,231,462.65 |
| 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 |
- |
- |
- |
- |
| 应付赎回款 |
4,240,098.03 |
1,661,129.26 |
1,110,994.92 |
263,144.06 |
| 应付管理人报酬 |
152,541.12 |
117,122.03 |
137,624.25 |
139,781.41 |
| 应付托管费 |
25,423.51 |
19,520.33 |
22,937.36 |
23,296.89 |
| 应付销售服务费 |
49,552.96 |
36,298.19 |
44,095.78 |
49,607.31 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
0.06 |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
160,662.56 |
87,989.01 |
171,259.77 |
86,202.49 |
| 负债合计 |
4,628,278.18 |
1,922,058.82 |
1,486,912.14 |
562,032.16 |
| 所有者权益 |
| 实收基金 |
180,988,696.90 |
211,263,255.61 |
239,820,423.62 |
293,512,176.75 |
| 未分配利润 |
122,554,009.25 |
33,088,862.28 |
23,719,773.37 |
-11,842,746.26 |
| 所有者权益合计 |
303,542,706.15 |
244,352,117.89 |
263,540,196.99 |
281,669,430.49 |
| 负债及所有者权益总计 |
308,170,984.33 |
246,274,176.71 |
265,027,109.13 |
282,231,462.65 |
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