天弘储能电池指数A(021963)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 |
- |
- |
- |
- |
| 存出保证金 |
- |
- |
- |
- |
| 交易性金融资产 |
320,165,706.99 |
142,817,625.99 |
13,447,761.53 |
7,476,038.51 |
| 其中：股票投资 |
320,165,706.99 |
142,817,625.99 |
13,447,761.53 |
7,476,038.51 |
| 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 |
4,050,589.59 |
3,679,483.01 |
347,189.81 |
7,684.86 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
350,306,522.24 |
156,623,455.93 |
14,708,880.03 |
11,794,490.05 |
| 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 |
13,158,264.04 |
5,572,015.28 |
478,071.42 |
30,933.50 |
| 应付管理人报酬 |
40,249.94 |
18,469.37 |
1,647.02 |
1,496.04 |
| 应付托管费 |
13,416.66 |
6,156.45 |
549.01 |
498.62 |
| 应付销售服务费 |
30,521.26 |
13,745.70 |
944.11 |
746.71 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
81,285.22 |
15,545.86 |
7,446.25 |
15,000.37 |
| 负债合计 |
13,323,737.12 |
5,625,932.66 |
488,657.81 |
48,675.24 |
| 所有者权益 |
| 实收基金 |
213,050,552.03 |
104,335,559.60 |
14,525,066.44 |
11,985,746.43 |
| 未分配利润 |
123,932,233.09 |
46,661,963.67 |
-304,844.22 |
-239,931.62 |
| 所有者权益合计 |
336,982,785.12 |
150,997,523.27 |
14,220,222.22 |
11,745,814.81 |
| 负债及所有者权益总计 |
350,306,522.24 |
156,623,455.93 |
14,708,880.03 |
11,794,490.05 |
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