天弘中证全指通信设备指数发起A(020899)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 |
5,602.51 |
158,715.81 |
53,729.94 |
| 存出保证金 |
46,287.96 |
22,667.69 |
4,856.64 |
| 交易性金融资产 |
52,384,772.15 |
47,855,013.52 |
19,108,909.31 |
| 其中：股票投资 |
52,384,772.15 |
47,855,013.52 |
19,108,909.31 |
| 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 |
2,161,540.56 |
- |
- |
| 应收利息 |
- |
- |
- |
| 应收股利 |
- |
- |
- |
| 应收申购款 |
1,293,302.40 |
3,696,453.38 |
247,380.77 |
| 其他资产 |
- |
- |
- |
| 资产总计 |
64,710,599.57 |
56,772,726.49 |
20,769,329.22 |
| 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 |
- |
1,930,650.43 |
- |
| 应付赎回款 |
9,544,189.54 |
4,138,704.15 |
511,179.52 |
| 应付管理人报酬 |
23,121.05 |
20,272.74 |
6,708.34 |
| 应付托管费 |
2,569.00 |
2,252.51 |
745.36 |
| 应付销售服务费 |
8,559.95 |
7,387.15 |
2,037.92 |
| 应付交易费用 |
- |
- |
- |
| 应交税费 |
- |
- |
- |
| 应付利息 |
- |
- |
- |
| 应付利润 |
- |
- |
- |
| 其他负债 |
76,799.52 |
29,542.16 |
32,961.81 |
| 负债合计 |
9,655,239.06 |
6,128,809.14 |
553,632.95 |
| 所有者权益 |
| 实收基金 |
43,443,735.97 |
42,323,539.89 |
19,308,305.47 |
| 未分配利润 |
11,611,624.54 |
8,320,377.46 |
907,390.80 |
| 所有者权益合计 |
55,055,360.51 |
50,643,917.35 |
20,215,696.27 |
| 负债及所有者权益总计 |
64,710,599.57 |
56,772,726.49 |
20,769,329.22 |
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