天弘上证科创板综合指数增强A(023895)资产负债表
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
| 结算备付金 |
20,003,518.36 |
- |
- |
| 存出保证金 |
- |
- |
- |
| 交易性金融资产 |
1,548,368,146.33 |
1,167,935,595.95 |
859,994,463.15 |
| 其中：股票投资 |
1,523,227,905.68 |
1,148,645,527.66 |
859,765,458.13 |
| 债券投资 |
25,140,240.65 |
19,290,068.29 |
229,005.02 |
| 资产支持证券投资 |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
| 买入返售金融资产 |
- |
-1,760.31 |
36,400,000.00 |
| 应收证券清算款 |
- |
- |
- |
| 应收利息 |
- |
- |
- |
| 应收股利 |
- |
- |
- |
| 应收申购款 |
13,606,724.29 |
7,365,671.85 |
4,272,235.09 |
| 其他资产 |
- |
- |
- |
| 资产总计 |
1,661,825,081.62 |
1,226,705,370.24 |
956,224,220.15 |
| 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 |
26,430,080.08 |
28,350,292.54 |
54,480,521.91 |
| 应付管理人报酬 |
862,671.68 |
846,285.22 |
663,836.17 |
| 应付托管费 |
161,750.96 |
158,678.47 |
124,469.28 |
| 应付销售服务费 |
154,073.75 |
126,224.93 |
97,017.59 |
| 应付交易费用 |
- |
- |
- |
| 应交税费 |
148.60 |
0.07 |
0.16 |
| 应付利息 |
- |
- |
- |
| 应付利润 |
- |
- |
- |
| 其他负债 |
109,944.97 |
68,412.07 |
31,521.65 |
| 负债合计 |
27,718,670.04 |
29,549,893.30 |
55,397,366.76 |
| 所有者权益 |
| 实收基金 |
754,516,506.59 |
853,781,702.41 |
849,836,293.74 |
| 未分配利润 |
879,589,904.99 |
343,373,774.53 |
50,990,559.65 |
| 所有者权益合计 |
1,634,106,411.58 |
1,197,155,476.94 |
900,826,853.39 |
| 负债及所有者权益总计 |
1,661,825,081.62 |
1,226,705,370.24 |
956,224,220.15 |
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