天弘纳斯达克100指数发起(QDII)C(018044)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
22,960,793.14 |
| 结算备付金 |
63,160,840.66 |
5,670,384.97 |
- |
1,008.24 |
| 存出保证金 |
46,693,833.65 |
4,336,212.38 |
20.22 |
19.11 |
| 交易性金融资产 |
4,176,883,882.86 |
1,730,972,294.15 |
198,233,636.49 |
96,634,825.92 |
| 其中：股票投资 |
4,176,883,882.86 |
1,730,972,294.15 |
198,233,636.49 |
96,634,825.92 |
| 债券投资 |
- |
- |
- |
- |
| 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 |
1,173,806.77 |
200,332.14 |
152,879.52 |
9,556.62 |
| 应收申购款 |
8,799,086.73 |
102,825,603.13 |
7,230,835.62 |
3,881,976.71 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
5,101,168,729.45 |
2,034,437,600.27 |
221,969,554.76 |
123,488,179.74 |
| 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 |
1,752,105.36 |
38,873,271.00 |
3,336,179.05 |
642,591.77 |
| 应付赎回款 |
86,672,746.24 |
99,434,617.34 |
9,846,193.29 |
21,201,444.68 |
| 应付管理人报酬 |
2,123,150.21 |
638,700.70 |
74,943.00 |
33,930.15 |
| 应付托管费 |
424,630.06 |
127,740.14 |
14,988.58 |
6,786.05 |
| 应付销售服务费 |
594,993.53 |
192,545.28 |
19,964.72 |
11,052.43 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
912,080.38 |
111,627.83 |
- |
1,042.68 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
231,485.66 |
112,711.40 |
62,862.34 |
19,593.91 |
| 负债合计 |
92,711,191.44 |
139,491,213.69 |
13,355,130.98 |
21,916,441.67 |
| 所有者权益 |
| 实收基金 |
3,216,193,921.95 |
1,287,274,039.05 |
160,107,553.58 |
83,892,773.79 |
| 未分配利润 |
1,792,263,616.06 |
607,672,347.53 |
48,506,870.20 |
17,678,964.28 |
| 所有者权益合计 |
5,008,457,538.01 |
1,894,946,386.58 |
208,614,423.78 |
101,571,738.07 |
| 负债及所有者权益总计 |
5,101,168,729.45 |
2,034,437,600.27 |
221,969,554.76 |
123,488,179.74 |
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