天弘中证央企红利50指数发起C(021562)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 |
53,379.60 |
2,991.51 |
7,849.62 |
| 存出保证金 |
6,392.12 |
6,139.77 |
9,809.61 |
| 交易性金融资产 |
63,091,868.09 |
32,821,998.66 |
35,694,636.80 |
| 其中：股票投资 |
63,091,868.09 |
32,621,117.18 |
35,694,636.80 |
| 债券投资 |
- |
200,881.48 |
- |
| 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 |
- |
2,104,173.93 |
45,694.23 |
| 应收利息 |
- |
- |
- |
| 应收股利 |
- |
- |
- |
| 应收申购款 |
1,086,954.03 |
84,075.34 |
611,599.85 |
| 其他资产 |
- |
- |
- |
| 资产总计 |
68,566,208.69 |
36,986,367.33 |
38,741,056.57 |
| 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 |
234,614.03 |
- |
- |
| 应付赎回款 |
1,574,745.14 |
2,531,935.16 |
1,066,591.54 |
| 应付管理人报酬 |
25,996.39 |
15,514.81 |
15,143.37 |
| 应付托管费 |
5,199.27 |
3,102.96 |
3,028.69 |
| 应付销售服务费 |
6,673.39 |
4,461.29 |
4,689.87 |
| 应付交易费用 |
- |
- |
- |
| 应交税费 |
- |
- |
- |
| 应付利息 |
- |
- |
- |
| 应付利润 |
- |
- |
- |
| 其他负债 |
26,006.82 |
35,158.91 |
20,828.50 |
| 负债合计 |
1,873,235.04 |
2,590,173.13 |
1,110,281.97 |
| 所有者权益 |
| 实收基金 |
57,904,367.96 |
32,417,430.59 |
35,056,711.19 |
| 未分配利润 |
8,788,605.69 |
1,978,763.61 |
2,574,063.41 |
| 所有者权益合计 |
66,692,973.65 |
34,396,194.20 |
37,630,774.60 |
| 负债及所有者权益总计 |
68,566,208.69 |
36,986,367.33 |
38,741,056.57 |
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