天弘中证医药主题指数增强A(012401)资产负债表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 资产 |
| 银行存款 |
- |
- |
- |
- |
| 结算备付金 |
164,982.09 |
265,796.65 |
167,353.77 |
287,378.00 |
| 存出保证金 |
10,600.75 |
16,485.71 |
8,165.49 |
13,890.80 |
| 交易性金融资产 |
74,382,076.00 |
85,592,490.30 |
89,144,332.69 |
109,377,721.40 |
| 其中：股票投资 |
74,280,805.42 |
85,592,490.30 |
89,042,771.18 |
109,250,196.10 |
| 债券投资 |
101,270.58 |
- |
101,561.51 |
127,525.30 |
| 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 |
160,429.56 |
205,421.87 |
- |
434,545.79 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
100,604.34 |
112,623.17 |
103,411.47 |
110,921.05 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
79,016,723.69 |
90,983,796.42 |
94,787,487.17 |
116,139,379.15 |
| 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 |
234,761.01 |
- |
127,356.81 |
205,615.41 |
| 应付赎回款 |
87,886.07 |
267,851.29 |
80,816.10 |
234,050.57 |
| 应付管理人报酬 |
39,128.92 |
48,297.24 |
48,738.24 |
60,309.69 |
| 应付托管费 |
6,521.49 |
8,049.55 |
8,123.04 |
10,051.62 |
| 应付销售服务费 |
11,510.41 |
13,019.83 |
13,301.33 |
17,422.11 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
0.22 |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
91,257.30 |
198,214.70 |
120,083.44 |
229,386.69 |
| 负债合计 |
471,065.20 |
535,432.83 |
398,418.96 |
756,836.09 |
| 所有者权益 |
| 实收基金 |
116,360,400.47 |
139,625,067.03 |
150,421,729.90 |
150,284,473.96 |
| 未分配利润 |
-37,814,741.98 |
-49,176,703.44 |
-56,032,661.69 |
-34,901,930.90 |
| 所有者权益合计 |
78,545,658.49 |
90,448,363.59 |
94,389,068.21 |
115,382,543.06 |
| 负债及所有者权益总计 |
79,016,723.69 |
90,983,796.42 |
94,787,487.17 |
116,139,379.15 |
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