天弘国证建筑材料指数发起式A(012405)资产负债表
| |
2024-06-30 |
2023-12-31 |
2023-06-30 |
2022-12-31 |
| 资产 |
| 银行存款 |
- |
- |
3,515,749.94 |
3,626,908.88 |
| 结算备付金 |
20,623.99 |
60,494.28 |
36,563.76 |
2,005.42 |
| 存出保证金 |
24,199.86 |
50,906.11 |
29,391.21 |
68,504.71 |
| 交易性金融资产 |
37,699,890.50 |
58,207,709.95 |
61,172,244.70 |
58,846,109.74 |
| 其中：股票投资 |
37,699,890.50 |
58,207,709.95 |
61,172,244.70 |
58,812,442.82 |
| 债券投资 |
- |
- |
- |
33,666.92 |
| 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 |
285,934.21 |
866,676.66 |
552,973.10 |
631,114.60 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
40,540,437.75 |
63,062,836.40 |
65,306,922.71 |
63,174,643.35 |
| 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 |
396,982.35 |
- |
358,068.23 |
5.40 |
| 应付赎回款 |
308,768.98 |
1,493,811.46 |
321,665.68 |
850,805.79 |
| 应付管理人报酬 |
16,691.95 |
26,605.93 |
26,537.11 |
28,361.45 |
| 应付托管费 |
3,338.38 |
5,321.19 |
5,307.42 |
5,672.30 |
| 应付销售服务费 |
4,975.05 |
8,211.37 |
8,404.11 |
8,727.70 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
68,879.77 |
139,545.48 |
74,147.09 |
136,239.74 |
| 负债合计 |
799,636.48 |
1,673,495.43 |
794,129.64 |
1,029,812.38 |
| 所有者权益 |
| 实收基金 |
67,168,356.02 |
95,068,045.98 |
84,335,884.17 |
74,284,878.80 |
| 未分配利润 |
-27,427,554.75 |
-33,678,705.01 |
-19,823,091.10 |
-12,140,047.83 |
| 所有者权益合计 |
39,740,801.27 |
61,389,340.97 |
64,512,793.07 |
62,144,830.97 |
| 负债及所有者权益总计 |
40,540,437.75 |
63,062,836.40 |
65,306,922.71 |
63,174,643.35 |
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