天弘华证沪深港长期竞争力指数A(014153)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 |
31,105.45 |
3,456.64 |
107,603.80 |
137,882.14 |
| 存出保证金 |
17,606.76 |
7,764.77 |
8,567.59 |
5,743.77 |
| 交易性金融资产 |
46,110,973.96 |
78,802,719.19 |
85,277,864.62 |
84,577,178.47 |
| 其中：股票投资 |
46,110,973.96 |
78,700,802.26 |
85,075,155.17 |
84,272,493.95 |
| 债券投资 |
- |
101,916.93 |
202,709.45 |
304,684.52 |
| 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 |
322,650.01 |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
116,475.81 |
- |
33,818.99 |
| 应收申购款 |
202,864.21 |
6,357.67 |
192,470.15 |
29,007.78 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
49,452,852.23 |
83,315,069.27 |
92,060,123.02 |
89,312,972.18 |
| 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 |
170,054.83 |
21.51 |
1,148,695.24 |
5.39 |
| 应付赎回款 |
457,951.31 |
165,118.71 |
112,467.57 |
34,974.60 |
| 应付管理人报酬 |
21,300.77 |
33,674.20 |
39,870.91 |
37,792.79 |
| 应付托管费 |
2,130.07 |
3,367.42 |
3,987.08 |
3,779.28 |
| 应付销售服务费 |
4,519.30 |
6,431.77 |
7,320.09 |
7,587.72 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
125,313.18 |
70,839.49 |
175,803.42 |
101,094.08 |
| 负债合计 |
781,269.46 |
279,453.10 |
1,488,144.31 |
185,233.86 |
| 所有者权益 |
| 实收基金 |
46,638,918.74 |
89,653,477.80 |
101,656,637.00 |
115,367,764.97 |
| 未分配利润 |
2,032,664.03 |
-6,617,861.63 |
-11,084,658.29 |
-26,240,026.65 |
| 所有者权益合计 |
48,671,582.77 |
83,035,616.17 |
90,571,978.71 |
89,127,738.32 |
| 负债及所有者权益总计 |
49,452,852.23 |
83,315,069.27 |
92,060,123.02 |
89,312,972.18 |
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