天弘沪港深新消费品牌指数A(013888)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 |
195,053.15 |
828,943.65 |
19.71 |
187,274.56 |
| 存出保证金 |
49,379.28 |
92,257.64 |
39,193.54 |
120,630.76 |
| 交易性金融资产 |
58,803,691.12 |
46,080,602.23 |
46,404,072.46 |
115,240,447.21 |
| 其中：股票投资 |
58,803,691.12 |
46,080,602.23 |
46,404,072.46 |
114,730,891.59 |
| 债券投资 |
- |
- |
- |
509,555.62 |
| 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 |
300,204.18 |
1,904,781.01 |
- |
3,573,615.41 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
176,200.36 |
2,474.74 |
66,974.59 |
4,885.66 |
| 应收申购款 |
133,288.11 |
172,329.89 |
1,351,061.63 |
232,972.16 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
64,120,074.49 |
52,699,456.43 |
52,493,698.36 |
127,413,767.70 |
| 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 |
- |
- |
509,472.68 |
291,972.72 |
| 应付赎回款 |
2,189,022.76 |
3,872,754.40 |
2,578,617.07 |
1,795,721.53 |
| 应付管理人报酬 |
28,597.66 |
24,940.91 |
22,342.86 |
53,507.41 |
| 应付托管费 |
5,719.53 |
4,988.19 |
4,468.57 |
10,701.49 |
| 应付销售服务费 |
13,665.30 |
11,833.79 |
9,817.37 |
26,563.51 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
65,791.76 |
187,160.73 |
95,518.74 |
118,045.89 |
| 负债合计 |
2,302,797.01 |
4,101,678.02 |
3,220,237.29 |
2,296,512.55 |
| 所有者权益 |
| 实收基金 |
81,158,035.47 |
48,242,460.56 |
46,350,002.35 |
132,553,438.10 |
| 未分配利润 |
-19,340,757.99 |
355,317.85 |
2,923,458.72 |
-7,436,182.95 |
| 所有者权益合计 |
61,817,277.48 |
48,597,778.41 |
49,273,461.07 |
125,117,255.15 |
| 负债及所有者权益总计 |
64,120,074.49 |
52,699,456.43 |
52,493,698.36 |
127,413,767.70 |
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