天弘国证消费100指数增强发起C(010772)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
6,689,728.40 |
| 结算备付金 |
134,625.75 |
120,969.35 |
176,408.86 |
339,676.07 |
| 存出保证金 |
43,457.12 |
164,344.86 |
61,962.72 |
56,657.50 |
| 交易性金融资产 |
89,421,972.76 |
87,844,469.81 |
200,456,712.79 |
123,246,101.21 |
| 其中：股票投资 |
88,811,944.08 |
84,696,063.10 |
197,126,546.96 |
123,210,336.71 |
| 债券投资 |
610,028.68 |
3,148,406.71 |
3,330,165.83 |
35,764.50 |
| 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 |
312,458.27 |
1,846.40 |
- |
82,114.15 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
85,470.43 |
28,620.68 |
14,122,854.59 |
59,099.21 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
94,523,195.58 |
89,931,366.25 |
261,614,899.69 |
130,473,376.54 |
| 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 |
235.30 |
506.36 |
44,485,312.58 |
1,002.50 |
| 应付赎回款 |
517,350.38 |
105,751.04 |
317,727.34 |
144,655.39 |
| 应付管理人报酬 |
48,363.94 |
45,228.19 |
61,085.42 |
63,739.26 |
| 应付托管费 |
8,060.68 |
7,538.02 |
10,180.92 |
10,623.19 |
| 应付销售服务费 |
18,704.78 |
17,444.53 |
23,783.41 |
24,089.57 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
196,105.41 |
132,628.82 |
255,107.55 |
143,872.16 |
| 负债合计 |
788,820.49 |
309,096.96 |
45,153,197.22 |
387,982.07 |
| 所有者权益 |
| 实收基金 |
131,637,990.99 |
141,661,377.43 |
327,171,537.76 |
176,087,787.75 |
| 未分配利润 |
-37,903,615.90 |
-52,039,108.14 |
-110,709,835.29 |
-46,002,393.28 |
| 所有者权益合计 |
93,734,375.09 |
89,622,269.29 |
216,461,702.47 |
130,085,394.47 |
| 负债及所有者权益总计 |
94,523,195.58 |
89,931,366.25 |
261,614,899.69 |
130,473,376.54 |
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