天弘国证2000指数增强A(017547)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 |
- |
- |
- |
- |
| 存出保证金 |
- |
- |
- |
- |
| 交易性金融资产 |
79,432,380.79 |
63,361,666.22 |
110,845,657.32 |
123,145,647.50 |
| 其中：股票投资 |
79,432,380.79 |
63,361,666.22 |
110,845,657.32 |
123,145,647.50 |
| 债券投资 |
- |
- |
- |
- |
| 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 |
- |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
504,865.09 |
248,522.14 |
124,683.45 |
273,447.95 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
86,437,442.58 |
67,973,007.32 |
117,032,864.88 |
130,060,370.13 |
| 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 |
- |
- |
- |
- |
| 应付赎回款 |
2,347,310.93 |
2,184,498.51 |
950,485.76 |
723,614.18 |
| 应付管理人报酬 |
44,032.84 |
32,825.81 |
63,595.76 |
65,881.84 |
| 应付托管费 |
7,338.78 |
5,470.95 |
10,599.31 |
10,980.30 |
| 应付销售服务费 |
10,529.06 |
9,355.11 |
16,080.54 |
17,170.09 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
40,000.00 |
79,343.16 |
160,000.00 |
90,603.35 |
| 负债合计 |
2,449,211.61 |
2,311,493.54 |
1,200,761.37 |
908,249.76 |
| 所有者权益 |
| 实收基金 |
60,334,923.75 |
60,076,997.96 |
125,711,179.51 |
170,652,655.25 |
| 未分配利润 |
23,653,307.22 |
5,584,515.82 |
-9,879,076.00 |
-41,500,534.88 |
| 所有者权益合计 |
83,988,230.97 |
65,661,513.78 |
115,832,103.51 |
129,152,120.37 |
| 负债及所有者权益总计 |
86,437,442.58 |
67,973,007.32 |
117,032,864.88 |
130,060,370.13 |
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