基金经理：祁世超
| 单位净值:0.7046 | 净值增长率:0.06% | 累计净值:0.7046 | 截止日期:2026/9/8 | ||
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:13.98亿元 | 风险等级:高风险 | 申购状态:可申购 | 赎回状态:可赎回 |
展开全部
- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
单位(元)天弘中证光伏A(011102)资产负债表 |
||||
|---|---|---|---|---|
| 报告期 | 2026/6/30 | 2025/12/31 | 2025/6/30 | 2024/12/31 |
| 资产 | ||||
| 银行存款 | 365,368,692 | 534,550,792 | 342,370,910 | 462,607,855 |
| 结算备付金 | - | 7,062,182 | 934,731 | 2,083,426 |
| 存出保证金 | 2,759,710 | 1,696,026 | 558,218 | 1,380,958 |
| 交易性金融资产 | 6,477,027,236 | 8,308,878,661 | 6,431,392,472 | 7,053,912,895 |
| 其中：股票投资 | 6,468,943,298 | 8,308,878,661 | 6,416,437,184 | 7,043,159,614 |
| 基金投资 | - | - | - | - |
| 债券投资 | 8,083,939 | - | 14,955,288 | 10,753,282 |
| 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 | 24,631,305 | 134,386 | 59,795,682 | - |
| 应收利息 | - | - | - | - |
| 应收股利 | - | - | - | - |
| 应收申购款 | 18,894,912 | 96,465,526 | 20,654,232 | 16,501,669 |
| 其他资产 | - | - | - | - |
| 资产总计 | 6,888,681,856 | 8,948,787,574 | 6,855,706,245 | 7,536,486,804 |
| 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 | - | - | - | 20,056,006 |
| 应付赎回款 | 96,176,442 | 162,660,509 | 93,257,870 | 55,468,164 |
| 应付管理人报酬 | 2,848,116 | 3,871,198 | 2,682,369 | 3,347,325 |
| 应付托管费 | 569,623 | 774,240 | 536,474 | 669,465 |
| 应付销售服务费 | 843,928 | 1,188,817 | 816,832 | 993,172 |
| 应付交易费用 | - | - | - | - |
| 应交税费 | 296 | - | - | - |
| 应付利息 | - | - | - | - |
| 应付利润 | - | - | - | - |
| 其他负债 | 773,925 | 1,382,322 | 285,679 | 790,903 |
| 负债合计 | 101,212,329 | 169,877,087 | 97,579,224 | 81,325,034 |
| 所有者权益 | ||||
| 实收基金 | 7,685,322,514 | 10,762,075,036 | 11,702,906,165 | 11,546,377,439 |
| 未分配利润 | -897,852,987 | -1,983,164,549 | -4,944,779,144 | -4,091,215,670 |
| 所有者权益合计 | 6,787,469,527 | 8,778,910,487 | 6,758,127,021 | 7,455,161,770 |
| 负债和所有者权益总计 | 6,888,681,856 | 8,948,787,574 | 6,855,706,245 | 7,536,486,804 |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。