天弘中证科技100指数增强发起A(010202)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
14,796,516.47 |
| 结算备付金 |
- |
- |
- |
- |
| 存出保证金 |
- |
- |
- |
5,367.45 |
| 交易性金融资产 |
250,117,444.78 |
265,968,926.76 |
296,917,179.50 |
273,106,266.70 |
| 其中：股票投资 |
250,117,444.78 |
265,968,926.76 |
296,914,179.28 |
272,904,028.18 |
| 债券投资 |
- |
- |
3,000.22 |
202,238.52 |
| 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 |
478,333.03 |
196,904.71 |
1,347,596.70 |
460,892.57 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
265,027,109.13 |
282,231,462.65 |
315,781,596.93 |
288,369,043.19 |
| 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 |
1,110,994.92 |
263,144.06 |
1,369,255.77 |
312,670.92 |
| 应付管理人报酬 |
137,624.25 |
139,781.41 |
133,814.19 |
139,863.34 |
| 应付托管费 |
22,937.36 |
23,296.89 |
22,302.36 |
23,310.52 |
| 应付销售服务费 |
44,095.78 |
49,607.31 |
46,104.77 |
48,751.84 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
0.06 |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
171,259.77 |
86,202.49 |
180,632.54 |
96,729.80 |
| 负债合计 |
1,486,912.14 |
562,032.16 |
1,752,109.63 |
621,326.42 |
| 所有者权益 |
| 实收基金 |
239,820,423.62 |
293,512,176.75 |
322,615,956.41 |
252,740,767.38 |
| 未分配利润 |
23,719,773.37 |
-11,842,746.26 |
-8,586,469.11 |
35,006,949.39 |
| 所有者权益合计 |
263,540,196.99 |
281,669,430.49 |
314,029,487.30 |
287,747,716.77 |
| 负债及所有者权益总计 |
265,027,109.13 |
282,231,462.65 |
315,781,596.93 |
288,369,043.19 |
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