天弘中证1000指数增强C(014202)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 |
2,838,587.40 |
2,267,170.48 |
1,874,398.09 |
2,847,810.79 |
| 存出保证金 |
243,537.78 |
130,329.50 |
211,952.78 |
355,355.36 |
| 交易性金融资产 |
715,164,558.75 |
873,705,022.04 |
679,649,994.66 |
851,073,670.17 |
| 其中：股票投资 |
714,556,935.30 |
872,487,270.37 |
676,093,456.50 |
849,063,204.42 |
| 债券投资 |
607,623.45 |
1,217,751.67 |
3,556,538.16 |
2,010,465.75 |
| 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 |
21,589,351.34 |
- |
5,796.95 |
329,413.33 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
3,121,004.77 |
10,280,957.27 |
1,296,262.38 |
1,915,659.85 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
797,520,808.81 |
942,686,366.79 |
722,292,210.51 |
900,439,756.24 |
| 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 |
10,463,565.74 |
10,678,129.88 |
- |
1,143,355.80 |
| 应付赎回款 |
32,658,964.43 |
8,756,113.78 |
7,244,044.51 |
3,484,276.51 |
| 应付管理人报酬 |
387,113.29 |
491,403.81 |
353,450.51 |
461,187.50 |
| 应付托管费 |
64,518.86 |
81,900.63 |
58,908.44 |
76,864.60 |
| 应付销售服务费 |
109,430.80 |
145,103.19 |
95,203.11 |
137,299.32 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
598,124.47 |
614,994.22 |
510,603.45 |
787,798.32 |
| 负债合计 |
44,281,717.59 |
20,767,645.51 |
8,262,210.02 |
6,090,782.05 |
| 所有者权益 |
| 实收基金 |
648,825,585.50 |
901,896,686.74 |
855,328,755.10 |
966,704,750.68 |
| 未分配利润 |
104,413,505.72 |
20,022,034.54 |
-141,298,754.61 |
-72,355,776.49 |
| 所有者权益合计 |
753,239,091.22 |
921,918,721.28 |
714,030,000.49 |
894,348,974.19 |
| 负债及所有者权益总计 |
797,520,808.81 |
942,686,366.79 |
722,292,210.51 |
900,439,756.24 |
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