天弘恒生科技指数(QDII)C(012349)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
604,089,167.87 |
| 结算备付金 |
72,193,491.14 |
56,754,497.18 |
33,773,733.75 |
61,060,884.41 |
| 存出保证金 |
31,634,518.22 |
16,202,507.65 |
23,860,563.55 |
22,479,763.68 |
| 交易性金融资产 |
8,716,355,204.16 |
7,769,306,300.01 |
9,153,662,519.06 |
8,110,557,103.21 |
| 其中：股票投资 |
8,716,355,204.16 |
7,729,500,153.86 |
9,153,662,519.06 |
8,110,557,103.21 |
| 债券投资 |
- |
39,806,146.15 |
- |
- |
| 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 |
94,976,034.81 |
- |
85,865,773.76 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
16,384,618.59 |
9,982,180.31 |
963,796.50 |
| 应收申购款 |
16,868,879.79 |
45,916,933.97 |
51,589,268.50 |
37,311,334.71 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
9,522,275,611.79 |
8,467,101,345.50 |
9,997,299,134.47 |
8,836,462,050.38 |
| 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 |
- |
30,781,124.13 |
- |
69,511,889.15 |
| 应付赎回款 |
115,539,776.94 |
110,124,168.20 |
178,836,210.79 |
66,275,736.02 |
| 应付管理人报酬 |
4,984,711.52 |
4,158,991.63 |
4,818,353.33 |
4,415,026.91 |
| 应付托管费 |
2,076,963.15 |
1,732,913.15 |
2,007,647.21 |
1,839,594.54 |
| 应付销售服务费 |
879,991.29 |
644,944.83 |
824,415.33 |
710,771.89 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
1,399,322.83 |
1,906,946.77 |
1,687,143.45 |
1,524,619.30 |
| 负债合计 |
124,880,765.73 |
149,349,088.71 |
188,173,770.11 |
144,277,637.81 |
| 所有者权益 |
| 实收基金 |
14,407,102,606.25 |
15,960,135,303.41 |
18,057,725,618.62 |
15,024,016,591.37 |
| 未分配利润 |
-5,009,707,760.19 |
-7,642,383,046.62 |
-8,248,600,254.26 |
-6,331,832,178.80 |
| 所有者权益合计 |
9,397,394,846.06 |
8,317,752,256.79 |
9,809,125,364.36 |
8,692,184,412.57 |
| 负债及所有者权益总计 |
9,522,275,611.79 |
8,467,101,345.50 |
9,997,299,134.47 |
8,836,462,050.38 |
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