天弘上证科创板50成份指数发起C(020874)资产负债表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
| 结算备付金 |
65,043.92 |
93,642.90 |
8,824.46 |
| 存出保证金 |
8,914.70 |
10,241.86 |
2,654.07 |
| 交易性金融资产 |
74,235,338.50 |
50,199,175.44 |
11,057,690.83 |
| 其中：股票投资 |
74,235,338.50 |
50,199,175.44 |
10,955,871.79 |
| 债券投资 |
- |
- |
101,819.04 |
| 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 |
1,536,900.82 |
267,038.74 |
- |
| 应收利息 |
- |
- |
- |
| 应收股利 |
- |
- |
- |
| 应收申购款 |
316,156.38 |
1,061,618.20 |
363,702.74 |
| 其他资产 |
- |
- |
- |
| 资产总计 |
80,540,119.49 |
55,031,619.78 |
12,067,139.31 |
| 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 |
- |
- |
388,927.87 |
| 应付赎回款 |
2,200,089.87 |
2,027,680.65 |
103,594.84 |
| 应付管理人报酬 |
19,117.08 |
15,470.38 |
2,726.14 |
| 应付托管费 |
3,186.17 |
2,578.35 |
454.35 |
| 应付销售服务费 |
8,190.98 |
7,506.42 |
980.50 |
| 应付交易费用 |
- |
- |
- |
| 应交税费 |
- |
- |
- |
| 应付利息 |
- |
- |
- |
| 应付利润 |
- |
- |
- |
| 其他负债 |
65,076.45 |
27,349.24 |
19,261.64 |
| 负债合计 |
2,295,660.55 |
2,080,585.04 |
515,945.34 |
| 所有者权益 |
| 实收基金 |
64,999,656.08 |
44,572,061.21 |
12,972,762.71 |
| 未分配利润 |
13,244,802.86 |
8,378,973.53 |
-1,421,568.74 |
| 所有者权益合计 |
78,244,458.94 |
52,951,034.74 |
11,551,193.97 |
| 负债及所有者权益总计 |
80,540,119.49 |
55,031,619.78 |
12,067,139.31 |
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