天弘国证消费100指数增强发起E(022545)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 |
185,941.06 |
205,906.21 |
134,625.75 |
| 存出保证金 |
38,388.70 |
27,091.43 |
43,457.12 |
| 交易性金融资产 |
86,408,766.71 |
87,374,310.82 |
89,421,972.76 |
| 其中：股票投资 |
86,307,651.20 |
87,170,420.90 |
88,811,944.08 |
| 债券投资 |
101,115.51 |
203,889.92 |
610,028.68 |
| 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 |
- |
226,501.01 |
312,458.27 |
| 应收利息 |
- |
- |
- |
| 应收股利 |
- |
- |
- |
| 应收申购款 |
57,493.33 |
21,820.33 |
85,470.43 |
| 其他资产 |
- |
- |
- |
| 资产总计 |
91,403,271.51 |
92,397,104.61 |
94,523,195.58 |
| 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 |
781.89 |
- |
235.30 |
| 应付赎回款 |
351,616.03 |
234,602.07 |
517,350.38 |
| 应付管理人报酬 |
47,645.65 |
44,727.45 |
48,363.94 |
| 应付托管费 |
7,940.95 |
7,454.58 |
8,060.68 |
| 应付销售服务费 |
17,761.33 |
17,154.51 |
18,704.78 |
| 应付交易费用 |
- |
- |
- |
| 应交税费 |
- |
- |
- |
| 应付利息 |
- |
- |
- |
| 应付利润 |
- |
- |
- |
| 其他负债 |
74,573.69 |
99,380.54 |
196,105.41 |
| 负债合计 |
500,319.54 |
403,319.15 |
788,820.49 |
| 所有者权益 |
| 实收基金 |
99,325,976.90 |
129,288,062.93 |
131,637,990.99 |
| 未分配利润 |
-8,423,024.93 |
-37,294,277.47 |
-37,903,615.90 |
| 所有者权益合计 |
90,902,951.97 |
91,993,785.46 |
93,734,375.09 |
| 负债及所有者权益总计 |
91,403,271.51 |
92,397,104.61 |
94,523,195.58 |
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