天弘中证新能源指数增强A(012328)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
6,393,161.95 |
| 结算备付金 |
- |
- |
- |
- |
| 存出保证金 |
- |
- |
- |
- |
| 交易性金融资产 |
100,721,941.83 |
94,174,198.18 |
99,075,597.52 |
123,359,804.93 |
| 其中：股票投资 |
100,012,127.75 |
94,174,198.18 |
99,075,597.52 |
121,944,135.29 |
| 债券投资 |
709,814.08 |
- |
- |
1,415,669.64 |
| 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 |
- |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
776,200.55 |
417,137.36 |
1,623,290.81 |
861,639.62 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
106,676,717.25 |
100,868,744.35 |
107,003,094.67 |
130,614,606.50 |
| 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 |
852,953.20 |
778,523.20 |
2,789,785.65 |
1,646,129.46 |
| 应付管理人报酬 |
57,715.21 |
52,202.12 |
51,584.66 |
61,044.48 |
| 应付托管费 |
9,619.20 |
8,700.35 |
8,597.44 |
10,174.09 |
| 应付销售服务费 |
14,984.11 |
14,841.05 |
14,212.51 |
15,799.79 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
160,000.00 |
102,430.63 |
130,000.00 |
64,466.77 |
| 负债合计 |
1,095,271.72 |
956,697.35 |
2,994,180.26 |
1,797,614.59 |
| 所有者权益 |
| 实收基金 |
212,563,844.25 |
227,431,668.30 |
199,082,396.74 |
184,684,666.64 |
| 未分配利润 |
-106,982,398.72 |
-127,519,621.30 |
-95,073,482.33 |
-55,867,674.73 |
| 所有者权益合计 |
105,581,445.53 |
99,912,047.00 |
104,008,914.41 |
128,816,991.91 |
| 负债及所有者权益总计 |
106,676,717.25 |
100,868,744.35 |
107,003,094.67 |
130,614,606.50 |
微信公众号
证券之星APP
基本资料
