天弘创新成长混合发起式C(010825)资产负债表
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 资产 |
| 银行存款 |
- |
- |
- |
- |
| 结算备付金 |
662,029.14 |
1,583,192.16 |
16,442,390.14 |
1,200,123.69 |
| 存出保证金 |
430,559.31 |
659,705.61 |
581,391.86 |
407,854.48 |
| 交易性金融资产 |
389,461,675.02 |
661,310,833.01 |
931,899,061.54 |
436,138,899.84 |
| 其中：股票投资 |
389,461,675.02 |
661,310,833.01 |
931,899,061.54 |
436,138,899.84 |
| 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 |
- |
- |
- |
1,902,000.00 |
| 应收证券清算款 |
7,785,569.07 |
8,806,172.16 |
7,186,939.31 |
8,047,333.02 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
9,315.35 |
- |
1,528,619.74 |
- |
| 应收申购款 |
848,610.65 |
35,132.48 |
22,881.48 |
77,891.07 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
480,756,131.59 |
716,287,062.09 |
1,033,731,933.50 |
499,292,802.46 |
| 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 |
0.12 |
1,387.00 |
1,467,131.64 |
15,450,562.24 |
| 应付赎回款 |
1,114,818.88 |
6,377,621.79 |
582,681.11 |
365,792.69 |
| 应付管理人报酬 |
436,442.38 |
722,765.03 |
976,237.80 |
494,468.16 |
| 应付托管费 |
54,555.32 |
90,345.64 |
122,029.74 |
61,808.53 |
| 应付销售服务费 |
24,290.36 |
21,488.48 |
46,881.95 |
27,538.54 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
47.71 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
426,467.36 |
971,339.89 |
843,107.99 |
785,948.06 |
| 负债合计 |
2,056,574.42 |
8,184,947.83 |
4,038,070.23 |
17,186,165.93 |
| 所有者权益 |
| 实收基金 |
335,894,542.07 |
669,915,419.23 |
1,111,141,578.27 |
538,413,537.33 |
| 未分配利润 |
142,805,015.10 |
38,186,695.03 |
-81,447,715.00 |
-56,306,900.80 |
| 所有者权益合计 |
478,699,557.17 |
708,102,114.26 |
1,029,693,863.27 |
482,106,636.53 |
| 负债及所有者权益总计 |
480,756,131.59 |
716,287,062.09 |
1,033,731,933.50 |
499,292,802.46 |
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