天弘中证500指数增强A(001556)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
201,585,993.44 |
| 结算备付金 |
8,336,430.17 |
6,689,425.57 |
8,364,592.12 |
9,307,237.10 |
| 存出保证金 |
621,137.27 |
761,363.97 |
593,160.11 |
1,145,897.68 |
| 交易性金融资产 |
3,110,135,466.82 |
2,960,373,624.83 |
3,184,676,158.75 |
3,630,185,355.83 |
| 其中：股票投资 |
3,065,614,273.12 |
2,938,233,349.82 |
3,178,745,284.78 |
3,630,185,355.83 |
| 债券投资 |
44,521,193.70 |
22,140,275.01 |
5,930,873.97 |
- |
| 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 |
- |
5,834.84 |
2,051,461.75 |
248,534.74 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
1,529,600.06 |
2,363,497.19 |
2,689,639.40 |
4,691,633.22 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
3,250,704,331.57 |
3,119,538,286.92 |
3,365,166,852.86 |
3,847,164,652.01 |
| 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 |
16,298.23 |
- |
3,081,624.02 |
- |
| 应付赎回款 |
12,022,913.88 |
4,190,575.94 |
5,671,294.50 |
5,214,952.50 |
| 应付管理人报酬 |
1,701,802.22 |
1,575,168.16 |
1,717,791.32 |
1,889,455.32 |
| 应付托管费 |
283,633.71 |
262,528.01 |
286,298.54 |
314,909.20 |
| 应付销售服务费 |
275,151.25 |
254,486.39 |
279,218.59 |
306,218.12 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
1,464,025.26 |
1,279,537.42 |
2,085,373.72 |
1,948,067.70 |
| 负债合计 |
15,763,824.55 |
7,562,295.92 |
13,121,600.69 |
9,673,602.84 |
| 所有者权益 |
| 实收基金 |
2,796,614,904.84 |
3,045,201,284.16 |
3,207,141,804.44 |
3,254,102,790.54 |
| 未分配利润 |
438,325,602.18 |
66,774,706.84 |
144,903,447.73 |
583,388,258.63 |
| 所有者权益合计 |
3,234,940,507.02 |
3,111,975,991.00 |
3,352,045,252.17 |
3,837,491,049.17 |
| 负债及所有者权益总计 |
3,250,704,331.57 |
3,119,538,286.92 |
3,365,166,852.86 |
3,847,164,652.01 |
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