天弘创新成长混合发起式A(010824)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 |
1,583,192.16 |
16,442,390.14 |
1,200,123.69 |
581,876.63 |
| 存出保证金 |
659,705.61 |
581,391.86 |
407,854.48 |
585,562.48 |
| 交易性金融资产 |
661,310,833.01 |
931,899,061.54 |
436,138,899.84 |
440,031,526.58 |
| 其中：股票投资 |
661,310,833.01 |
931,899,061.54 |
436,138,899.84 |
399,914,754.29 |
| 债券投资 |
- |
- |
- |
40,116,772.29 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
- |
1,902,000.00 |
- |
| 应收证券清算款 |
8,806,172.16 |
7,186,939.31 |
8,047,333.02 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
1,528,619.74 |
- |
- |
| 应收申购款 |
35,132.48 |
22,881.48 |
77,891.07 |
2,916,750.24 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
716,287,062.09 |
1,033,731,933.50 |
499,292,802.46 |
532,353,542.21 |
| 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 |
1,387.00 |
1,467,131.64 |
15,450,562.24 |
27,115,634.32 |
| 应付赎回款 |
6,377,621.79 |
582,681.11 |
365,792.69 |
701,944.99 |
| 应付管理人报酬 |
722,765.03 |
976,237.80 |
494,468.16 |
498,944.77 |
| 应付托管费 |
90,345.64 |
122,029.74 |
61,808.53 |
62,368.10 |
| 应付销售服务费 |
21,488.48 |
46,881.95 |
27,538.54 |
45,146.52 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
47.71 |
75.29 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
971,339.89 |
843,107.99 |
785,948.06 |
508,577.03 |
| 负债合计 |
8,184,947.83 |
4,038,070.23 |
17,186,165.93 |
28,932,691.02 |
| 所有者权益 |
| 实收基金 |
669,915,419.23 |
1,111,141,578.27 |
538,413,537.33 |
666,395,982.64 |
| 未分配利润 |
38,186,695.03 |
-81,447,715.00 |
-56,306,900.80 |
-162,975,131.45 |
| 所有者权益合计 |
708,102,114.26 |
1,029,693,863.27 |
482,106,636.53 |
503,420,851.19 |
| 负债及所有者权益总计 |
716,287,062.09 |
1,033,731,933.50 |
499,292,802.46 |
532,353,542.21 |
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