天弘中证沪港深科技龙头指数A(012559)资产负债表
| |
2024-06-30 |
2023-12-31 |
2023-06-30 |
2022-12-31 |
| 资产 |
| 银行存款 |
- |
- |
558,464.67 |
704,628.22 |
| 结算备付金 |
298,894.37 |
2,742.20 |
1,842.39 |
4,115.96 |
| 存出保证金 |
43,595.19 |
3,402.53 |
3,429.22 |
8,258.42 |
| 交易性金融资产 |
74,615,611.16 |
16,181,675.76 |
18,953,262.47 |
19,126,294.55 |
| 其中：股票投资 |
74,615,611.16 |
16,080,256.03 |
18,447,666.17 |
18,669,510.32 |
| 债券投资 |
- |
101,419.73 |
505,596.30 |
456,784.23 |
| 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 |
145,190.79 |
48,032.90 |
18,641.31 |
61,015.17 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
14,170.58 |
- |
2,726.64 |
- |
| 应收申购款 |
69,123.35 |
8,556.00 |
16,488.05 |
16,950.20 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
79,692,879.78 |
17,103,513.59 |
19,554,854.75 |
19,921,262.52 |
| 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 |
- |
1.45 |
- |
- |
| 应付赎回款 |
645,794.60 |
102,805.57 |
4,041.81 |
291,532.54 |
| 应付管理人报酬 |
33,561.45 |
7,136.53 |
8,166.16 |
8,332.61 |
| 应付托管费 |
6,712.28 |
1,427.29 |
1,633.20 |
1,666.55 |
| 应付销售服务费 |
12,085.62 |
1,609.40 |
1,926.09 |
1,879.07 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
52,442.44 |
27,167.57 |
17,122.14 |
32,288.17 |
| 负债合计 |
750,596.39 |
140,147.81 |
32,889.40 |
335,698.94 |
| 所有者权益 |
| 实收基金 |
123,629,516.98 |
25,157,451.17 |
26,315,809.72 |
26,774,574.06 |
| 未分配利润 |
-44,687,233.59 |
-8,194,085.39 |
-6,793,844.37 |
-7,189,010.48 |
| 所有者权益合计 |
78,942,283.39 |
16,963,365.78 |
19,521,965.35 |
19,585,563.58 |
| 负债及所有者权益总计 |
79,692,879.78 |
17,103,513.59 |
19,554,854.75 |
19,921,262.52 |
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