天弘标普500发起(QDII-FOF)D(022523)资产负债表
| |
2025-06-30 |
2024-12-31 |
| 资产 |
| 银行存款 |
- |
- |
| 结算备付金 |
86,658,592.59 |
56,956,705.00 |
| 存出保证金 |
25,449,030.63 |
47,679,075.75 |
| 交易性金融资产 |
4,323,842,988.76 |
4,365,727,550.33 |
| 其中：股票投资 |
- |
- |
| 债券投资 |
289,260,585.20 |
- |
| 资产支持证券投资 |
- |
- |
| 衍生金融资产 |
- |
- |
| 买入返售金融资产 |
69,470,000.00 |
- |
| 应收证券清算款 |
90,175,047.83 |
- |
| 应收利息 |
- |
- |
| 应收股利 |
5,121,169.09 |
3,026,462.90 |
| 应收申购款 |
28,733,367.52 |
36,131,703.67 |
| 其他资产 |
- |
- |
| 资产总计 |
4,719,022,968.36 |
5,322,464,516.02 |
| 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 |
- |
- |
| 应付赎回款 |
177,118,608.64 |
80,781,347.08 |
| 应付管理人报酬 |
2,264,702.08 |
2,590,664.98 |
| 应付托管费 |
754,900.70 |
1,079,443.73 |
| 应付销售服务费 |
477,034.11 |
592,303.10 |
| 应付交易费用 |
- |
- |
| 应交税费 |
15,152,650.31 |
10,210,708.01 |
| 应付利息 |
- |
- |
| 应付利润 |
- |
- |
| 其他负债 |
1,482,681.91 |
959,221.44 |
| 负债合计 |
197,250,577.75 |
96,213,688.34 |
| 所有者权益 |
| 实收基金 |
2,340,619,781.80 |
2,830,964,927.06 |
| 未分配利润 |
2,181,152,608.81 |
2,395,285,900.62 |
| 所有者权益合计 |
4,521,772,390.61 |
5,226,250,827.68 |
| 负债及所有者权益总计 |
4,719,022,968.36 |
5,322,464,516.02 |
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