天弘中证红利低波动100联接C(008115)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
64,956,057.26 |
| 结算备付金 |
196,508.70 |
1,518,781.61 |
836,968.92 |
2,177,263.53 |
| 存出保证金 |
406,647.16 |
2,387,681.42 |
1,277,001.79 |
573,637.91 |
| 交易性金融资产 |
3,226,972,856.26 |
3,270,827,220.80 |
2,616,269,763.14 |
1,215,367,589.08 |
| 其中：股票投资 |
30,923.28 |
107,980,503.73 |
2,492,735,207.11 |
1,212,241,911.41 |
| 债券投资 |
- |
- |
2,846,553.64 |
3,125,677.67 |
| 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 |
5,117,237.65 |
- |
11,454,959.47 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
593,494,559.11 |
13,515,002.01 |
20,657,711.01 |
27,591,518.88 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
4,028,955,192.04 |
3,464,932,456.01 |
2,787,783,070.71 |
1,310,666,066.66 |
| 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 |
27,737,206.16 |
22,359.48 |
2,861,661.30 |
24,954,782.88 |
| 应付赎回款 |
587,670,920.82 |
17,865,347.57 |
33,469,729.71 |
4,050,603.33 |
| 应付管理人报酬 |
75,083.23 |
135,636.90 |
1,150,061.94 |
536,329.08 |
| 应付托管费 |
15,019.07 |
27,127.39 |
230,012.39 |
107,265.81 |
| 应付销售服务费 |
281,116.05 |
302,986.46 |
295,860.73 |
151,261.67 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
408,053.71 |
291,681.31 |
1,082,611.18 |
882,319.11 |
| 负债合计 |
616,187,399.04 |
18,645,139.11 |
39,089,937.25 |
30,682,561.88 |
| 所有者权益 |
| 实收基金 |
2,006,831,884.35 |
2,271,355,819.58 |
1,878,253,897.19 |
880,728,665.41 |
| 未分配利润 |
1,405,935,908.65 |
1,174,931,497.32 |
870,439,236.27 |
399,254,839.37 |
| 所有者权益合计 |
3,412,767,793.00 |
3,446,287,316.90 |
2,748,693,133.46 |
1,279,983,504.78 |
| 负债及所有者权益总计 |
4,028,955,192.04 |
3,464,932,456.01 |
2,787,783,070.71 |
1,310,666,066.66 |
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