天弘沪深300指数增强发起C(008593)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
95,160,521.90 |
| 结算备付金 |
4,757,425.58 |
2,802,158.74 |
3,717,534.46 |
3,068,459.55 |
| 存出保证金 |
681,320.71 |
604,758.30 |
460,281.52 |
540,679.21 |
| 交易性金融资产 |
1,636,953,299.38 |
1,858,321,749.23 |
1,727,640,610.79 |
1,654,715,117.20 |
| 其中：股票投资 |
1,625,028,660.37 |
1,843,939,517.15 |
1,727,640,610.79 |
1,653,805,043.86 |
| 债券投资 |
11,924,639.01 |
14,382,232.08 |
- |
910,073.34 |
| 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 |
1,595,897.39 |
- |
145,417.67 |
359,723.49 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
1,099,175.79 |
2,754,213.23 |
3,408,047.58 |
2,521,519.10 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
1,725,578,202.04 |
1,958,049,350.16 |
1,831,643,328.85 |
1,756,366,020.45 |
| 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 |
14,146.46 |
73,163.37 |
24,325.93 |
- |
| 应付赎回款 |
7,718,325.06 |
2,888,109.81 |
3,135,495.77 |
1,820,261.32 |
| 应付管理人报酬 |
938,138.36 |
951,271.51 |
882,018.39 |
853,287.42 |
| 应付托管费 |
156,356.43 |
158,545.23 |
147,003.05 |
142,214.56 |
| 应付销售服务费 |
178,130.94 |
209,137.47 |
168,934.01 |
165,982.46 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
1,076,582.98 |
840,057.37 |
983,296.66 |
727,140.12 |
| 负债合计 |
10,081,680.23 |
5,120,284.76 |
5,341,073.81 |
3,708,885.88 |
| 所有者权益 |
| 实收基金 |
1,398,555,319.55 |
1,781,271,578.43 |
1,706,715,141.95 |
1,514,044,813.75 |
| 未分配利润 |
316,941,202.26 |
171,657,486.97 |
119,587,113.09 |
238,612,320.82 |
| 所有者权益合计 |
1,715,496,521.81 |
1,952,929,065.40 |
1,826,302,255.04 |
1,752,657,134.57 |
| 负债及所有者权益总计 |
1,725,578,202.04 |
1,958,049,350.16 |
1,831,643,328.85 |
1,756,366,020.45 |
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