天弘中证1000指数增强A(014201)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
47,986,022.73 |
| 结算备付金 |
2,267,170.48 |
1,874,398.09 |
2,847,810.79 |
3,420,954.15 |
| 存出保证金 |
130,329.50 |
211,952.78 |
355,355.36 |
469,708.99 |
| 交易性金融资产 |
873,705,022.04 |
679,649,994.66 |
851,073,670.17 |
986,882,999.23 |
| 其中：股票投资 |
872,487,270.37 |
676,093,456.50 |
849,063,204.42 |
981,725,916.96 |
| 债券投资 |
1,217,751.67 |
3,556,538.16 |
2,010,465.75 |
5,157,082.27 |
| 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 |
- |
5,796.95 |
329,413.33 |
111,468.12 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
10,280,957.27 |
1,296,262.38 |
1,915,659.85 |
6,713,166.11 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
942,686,366.79 |
722,292,210.51 |
900,439,756.24 |
1,045,584,319.33 |
| 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 |
10,678,129.88 |
- |
1,143,355.80 |
128,203.07 |
| 应付赎回款 |
8,756,113.78 |
7,244,044.51 |
3,484,276.51 |
2,758,102.61 |
| 应付管理人报酬 |
491,403.81 |
353,450.51 |
461,187.50 |
490,259.30 |
| 应付托管费 |
81,900.63 |
58,908.44 |
76,864.60 |
81,709.88 |
| 应付销售服务费 |
145,103.19 |
95,203.11 |
137,299.32 |
141,938.68 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
614,994.22 |
510,603.45 |
787,798.32 |
830,536.22 |
| 负债合计 |
20,767,645.51 |
8,262,210.02 |
6,090,782.05 |
4,430,749.76 |
| 所有者权益 |
| 实收基金 |
901,896,686.74 |
855,328,755.10 |
966,704,750.68 |
1,036,131,775.60 |
| 未分配利润 |
20,022,034.54 |
-141,298,754.61 |
-72,355,776.49 |
5,021,793.97 |
| 所有者权益合计 |
921,918,721.28 |
714,030,000.49 |
894,348,974.19 |
1,041,153,569.57 |
| 负债及所有者权益总计 |
942,686,366.79 |
722,292,210.51 |
900,439,756.24 |
1,045,584,319.33 |
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