天弘中证高端装备制造指数增强C(012213)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 |
239,290.11 |
172,767.32 |
93,992.60 |
148,412.51 |
| 存出保证金 |
24,561.09 |
12,614.68 |
11,075.25 |
7,725.79 |
| 交易性金融资产 |
248,801,826.65 |
171,644,409.11 |
189,205,438.39 |
135,336,109.85 |
| 其中：股票投资 |
245,870,535.58 |
171,340,097.35 |
188,593,971.65 |
134,727,717.68 |
| 债券投资 |
2,931,291.07 |
304,311.76 |
611,466.74 |
608,392.17 |
| 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 |
102,878.71 |
1,397,200.94 |
745,710.69 |
122,972.11 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
1,005,229.84 |
685,887.52 |
589,645.23 |
219,413.34 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
264,747,957.36 |
183,188,396.86 |
200,296,450.97 |
142,499,904.73 |
| 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 |
- |
487,140.56 |
- |
- |
| 应付赎回款 |
4,039,732.02 |
2,157,410.73 |
1,778,235.39 |
604,465.73 |
| 应付管理人报酬 |
111,327.52 |
86,443.58 |
103,017.69 |
70,857.44 |
| 应付托管费 |
18,554.60 |
14,407.27 |
17,169.61 |
11,809.57 |
| 应付销售服务费 |
32,612.13 |
21,446.52 |
24,558.94 |
17,169.17 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
233,539.60 |
113,756.60 |
201,542.76 |
118,577.10 |
| 负债合计 |
4,435,765.87 |
2,880,605.26 |
2,124,524.39 |
822,879.01 |
| 所有者权益 |
| 实收基金 |
212,750,138.23 |
211,405,610.15 |
236,058,001.63 |
201,986,491.48 |
| 未分配利润 |
47,562,053.26 |
-31,097,818.55 |
-37,886,075.05 |
-60,309,465.76 |
| 所有者权益合计 |
260,312,191.49 |
180,307,791.60 |
198,171,926.58 |
141,677,025.72 |
| 负债及所有者权益总计 |
264,747,957.36 |
183,188,396.86 |
200,296,450.97 |
142,499,904.73 |
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