天弘上证科创板100指数增强发起C(021386)资产负债表
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 资产 |
| 银行存款 |
- |
- |
- |
| 结算备付金 |
98,245.65 |
70,267.63 |
80,803.53 |
| 存出保证金 |
11,645.22 |
4,366.07 |
4,494.55 |
| 交易性金融资产 |
53,144,946.42 |
26,755,049.30 |
21,074,893.07 |
| 其中：股票投资 |
52,915,926.72 |
26,452,357.35 |
20,872,063.78 |
| 债券投资 |
229,019.70 |
302,691.95 |
202,829.29 |
| 资产支持证券投资 |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
| 买入返售金融资产 |
-106.85 |
- |
- |
| 应收证券清算款 |
1,525,580.09 |
- |
- |
| 应收利息 |
- |
- |
- |
| 应收股利 |
- |
- |
- |
| 应收申购款 |
747,454.18 |
536,562.85 |
245,834.44 |
| 其他资产 |
- |
- |
- |
| 资产总计 |
58,962,878.24 |
29,181,285.76 |
22,639,971.70 |
| 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 |
- |
609.97 |
47.01 |
| 应付赎回款 |
3,200,604.85 |
1,063,758.06 |
182,415.24 |
| 应付管理人报酬 |
22,923.13 |
14,091.02 |
11,689.84 |
| 应付托管费 |
3,820.52 |
2,348.51 |
1,948.32 |
| 应付销售服务费 |
7,239.90 |
4,741.21 |
3,719.86 |
| 应付交易费用 |
- |
- |
- |
| 应交税费 |
- |
- |
- |
| 应付利息 |
- |
- |
- |
| 应付利润 |
- |
- |
- |
| 其他负债 |
36,956.45 |
18,661.56 |
25,917.85 |
| 负债合计 |
3,271,544.85 |
1,104,210.33 |
225,738.12 |
| 所有者权益 |
| 实收基金 |
34,073,958.02 |
22,900,527.06 |
20,759,740.04 |
| 未分配利润 |
21,617,375.37 |
5,176,548.37 |
1,654,493.54 |
| 所有者权益合计 |
55,691,333.39 |
28,077,075.43 |
22,414,233.58 |
| 负债及所有者权益总计 |
58,962,878.24 |
29,181,285.76 |
22,639,971.70 |
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