天弘中证高端装备制造指数增强C(012213)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
7,887,988.17 |
| 结算备付金 |
93,992.60 |
148,412.51 |
230,951.22 |
180,835.57 |
| 存出保证金 |
11,075.25 |
7,725.79 |
6,054.42 |
5,693.00 |
| 交易性金融资产 |
189,205,438.39 |
135,336,109.85 |
129,478,247.31 |
143,336,347.68 |
| 其中：股票投资 |
188,593,971.65 |
134,727,717.68 |
129,275,065.58 |
143,336,347.68 |
| 债券投资 |
611,466.74 |
608,392.17 |
203,181.73 |
- |
| 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 |
745,710.69 |
122,972.11 |
98,047.98 |
146,515.40 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
589,645.23 |
219,413.34 |
205,659.30 |
194,318.64 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
200,296,450.97 |
142,499,904.73 |
136,712,653.28 |
151,751,698.46 |
| 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 |
- |
- |
79,056.18 |
- |
| 应付赎回款 |
1,778,235.39 |
604,465.73 |
574,335.10 |
509,231.70 |
| 应付管理人报酬 |
103,017.69 |
70,857.44 |
68,134.99 |
73,038.64 |
| 应付托管费 |
17,169.61 |
11,809.57 |
11,355.83 |
12,173.11 |
| 应付销售服务费 |
24,558.94 |
17,169.17 |
17,377.44 |
18,633.10 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
201,542.76 |
118,577.10 |
215,148.29 |
105,835.30 |
| 负债合计 |
2,124,524.39 |
822,879.01 |
965,407.83 |
718,911.85 |
| 所有者权益 |
| 实收基金 |
236,058,001.63 |
201,986,491.48 |
195,125,587.51 |
186,407,053.46 |
| 未分配利润 |
-37,886,075.05 |
-60,309,465.76 |
-59,378,342.06 |
-35,374,266.85 |
| 所有者权益合计 |
198,171,926.58 |
141,677,025.72 |
135,747,245.45 |
151,032,786.61 |
| 负债及所有者权益总计 |
200,296,450.97 |
142,499,904.73 |
136,712,653.28 |
151,751,698.46 |
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