天弘越南市场股票发起(QDII)D(022524)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 |
- |
- |
- |
| 存出保证金 |
- |
- |
- |
| 交易性金融资产 |
4,350,674,946.35 |
3,638,703,304.88 |
4,499,048,798.87 |
| 其中：股票投资 |
4,350,674,946.35 |
3,636,908,747.69 |
4,499,048,798.87 |
| 债券投资 |
- |
- |
- |
| 资产支持证券投资 |
- |
- |
- |
| 衍生金融资产 |
10,317,017.93 |
20,481,153.48 |
- |
| 买入返售金融资产 |
- |
- |
- |
| 应收证券清算款 |
- |
38,789,922.35 |
- |
| 应收利息 |
- |
- |
- |
| 应收股利 |
609,311.64 |
- |
- |
| 应收申购款 |
26,297,349.12 |
12,066,577.90 |
31,523,702.52 |
| 其他资产 |
- |
- |
- |
| 资产总计 |
4,940,962,329.92 |
4,078,967,877.58 |
4,910,725,637.00 |
| 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 |
18,098,501.61 |
- |
3,429,052.63 |
| 应付赎回款 |
91,169,701.21 |
53,093,219.71 |
80,620,052.38 |
| 应付管理人报酬 |
4,783,572.40 |
3,916,375.21 |
4,858,220.22 |
| 应付托管费 |
797,262.07 |
652,729.23 |
1,214,555.06 |
| 应付销售服务费 |
405,988.20 |
336,661.57 |
461,282.25 |
| 应付交易费用 |
- |
- |
- |
| 应交税费 |
336,555.15 |
669,397.73 |
- |
| 应付利息 |
- |
- |
- |
| 应付利润 |
- |
- |
- |
| 其他负债 |
252,232.54 |
125,594.03 |
240,395.09 |
| 负债合计 |
115,843,813.18 |
58,793,977.48 |
90,823,557.63 |
| 所有者权益 |
| 实收基金 |
2,781,597,552.51 |
2,824,298,389.72 |
3,214,275,803.50 |
| 未分配利润 |
2,043,520,964.23 |
1,195,875,510.38 |
1,605,626,275.87 |
| 所有者权益合计 |
4,825,118,516.74 |
4,020,173,900.10 |
4,819,902,079.37 |
| 负债及所有者权益总计 |
4,940,962,329.92 |
4,078,967,877.58 |
4,910,725,637.00 |
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