天弘甄选食品饮料股票A(009875)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 |
4,856.88 |
1,318,863.03 |
32,646.04 |
71.63 |
| 存出保证金 |
30,284.65 |
218,634.90 |
74,123.77 |
65,459.75 |
| 交易性金融资产 |
102,361,215.03 |
132,778,616.08 |
136,225,536.86 |
174,963,985.61 |
| 其中：股票投资 |
102,046,529.43 |
132,475,575.26 |
136,225,536.86 |
174,963,985.61 |
| 债券投资 |
314,685.60 |
303,040.82 |
- |
- |
| 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 |
- |
32,171.52 |
- |
2,011,174.65 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
783,868.78 |
- |
16,343.47 |
- |
| 应收申购款 |
251,796.16 |
239,519.99 |
73,089.41 |
315,206.19 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
116,232,546.27 |
148,765,319.85 |
164,762,468.75 |
209,622,926.19 |
| 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 |
23.52 |
1,906,532.37 |
1.06 |
3.21 |
| 应付赎回款 |
209,368.26 |
316,188.49 |
130,563.75 |
2,893,093.27 |
| 应付管理人报酬 |
96,122.37 |
124,437.97 |
141,903.74 |
206,884.10 |
| 应付托管费 |
9,612.27 |
12,443.80 |
14,190.38 |
20,688.42 |
| 应付销售服务费 |
11,611.47 |
13,400.10 |
16,855.74 |
25,002.56 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
11.42 |
9.02 |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
107,248.23 |
177,599.77 |
109,648.11 |
240,688.16 |
| 负债合计 |
433,997.54 |
2,550,611.52 |
413,162.78 |
3,386,359.72 |
| 所有者权益 |
| 实收基金 |
130,491,853.44 |
161,473,078.41 |
193,354,491.94 |
227,516,197.31 |
| 未分配利润 |
-14,693,304.71 |
-15,258,370.08 |
-29,005,185.97 |
-21,279,630.84 |
| 所有者权益合计 |
115,798,548.73 |
146,214,708.33 |
164,349,305.97 |
206,236,566.47 |
| 负债及所有者权益总计 |
116,232,546.27 |
148,765,319.85 |
164,762,468.75 |
209,622,926.19 |
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