天弘纳斯达克100指数发起(QDII)D(022525)资产负债表
| |
2025-06-30 |
2024-12-31 |
| 资产 |
| 银行存款 |
- |
- |
| 结算备付金 |
89,073,748.94 |
63,160,840.66 |
| 存出保证金 |
27,743,002.97 |
46,693,833.65 |
| 交易性金融资产 |
4,194,470,598.42 |
4,176,883,882.86 |
| 其中：股票投资 |
3,926,105,599.18 |
4,176,883,882.86 |
| 债券投资 |
268,364,999.24 |
- |
| 资产支持证券投资 |
- |
- |
| 衍生金融资产 |
- |
- |
| 买入返售金融资产 |
131,920,000.00 |
- |
| 应收证券清算款 |
- |
- |
| 应收利息 |
- |
- |
| 应收股利 |
519,287.06 |
1,173,806.77 |
| 应收申购款 |
48,533,958.09 |
8,799,086.73 |
| 其他资产 |
- |
- |
| 资产总计 |
4,569,686,050.28 |
5,101,168,729.45 |
| 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 |
3,670,021.87 |
1,752,105.36 |
| 应付赎回款 |
115,073,877.83 |
86,672,746.24 |
| 应付管理人报酬 |
1,782,930.90 |
2,123,150.21 |
| 应付托管费 |
356,586.19 |
424,630.06 |
| 应付销售服务费 |
451,459.93 |
594,993.53 |
| 应付交易费用 |
- |
- |
| 应交税费 |
- |
912,080.38 |
| 应付利息 |
- |
- |
| 应付利润 |
- |
- |
| 其他负债 |
156,976.67 |
231,485.66 |
| 负债合计 |
121,491,853.39 |
92,711,191.44 |
| 所有者权益 |
| 实收基金 |
2,665,807,765.37 |
3,216,193,921.95 |
| 未分配利润 |
1,782,386,431.52 |
1,792,263,616.06 |
| 所有者权益合计 |
4,448,194,196.89 |
5,008,457,538.01 |
| 负债及所有者权益总计 |
4,569,686,050.28 |
5,101,168,729.45 |
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