天弘中证智能汽车指数发起式A(010955)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 |
96.85 |
216,116.61 |
181,129.90 |
46,971.60 |
| 存出保证金 |
49,486.70 |
386,079.81 |
115,011.07 |
186,221.08 |
| 交易性金融资产 |
497,551,470.69 |
537,582,931.86 |
464,312,183.60 |
447,750,910.35 |
| 其中：股票投资 |
497,551,470.69 |
537,582,931.86 |
464,312,183.60 |
447,243,102.82 |
| 债券投资 |
- |
- |
- |
507,807.53 |
| 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 |
2,027,644.79 |
3,562,027.36 |
37,318.15 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
671.00 |
| 应收申购款 |
6,184,873.35 |
3,969,348.48 |
3,891,789.51 |
2,060,385.87 |
| 其他资产 |
- |
- |
- |
17,189.85 |
| 资产总计 |
538,204,848.41 |
579,095,778.64 |
497,615,441.87 |
475,435,298.84 |
| 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 |
- |
- |
365,465.28 |
1,204,461.58 |
| 应付赎回款 |
13,416,524.17 |
12,558,150.56 |
6,175,807.87 |
2,231,420.22 |
| 应付管理人报酬 |
189,263.12 |
227,689.06 |
219,080.30 |
197,322.69 |
| 应付托管费 |
37,852.61 |
45,537.77 |
43,816.08 |
39,464.53 |
| 应付销售服务费 |
59,646.75 |
71,768.84 |
68,258.02 |
63,223.40 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
5,941.98 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
105,416.38 |
109,689.82 |
263,544.99 |
153,338.76 |
| 负债合计 |
13,808,703.03 |
13,012,836.05 |
7,135,972.54 |
3,895,173.16 |
| 所有者权益 |
| 实收基金 |
469,084,583.63 |
601,954,751.63 |
540,490,710.85 |
639,099,255.11 |
| 未分配利润 |
55,311,561.75 |
-35,871,809.04 |
-50,011,241.52 |
-167,559,129.43 |
| 所有者权益合计 |
524,396,145.38 |
566,082,942.59 |
490,479,469.33 |
471,540,125.68 |
| 负债及所有者权益总计 |
538,204,848.41 |
579,095,778.64 |
497,615,441.87 |
475,435,298.84 |
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