天弘新华沪港深新兴消费品牌指数A(013888)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
2,807,002.36 |
| 结算备付金 |
187,274.56 |
143.22 |
47,181.67 |
35,220.21 |
| 存出保证金 |
120,630.76 |
32,966.65 |
31,535.29 |
81,619.48 |
| 交易性金融资产 |
115,240,447.21 |
47,081,753.64 |
40,798,816.66 |
48,536,167.96 |
| 其中：股票投资 |
114,730,891.59 |
46,677,461.37 |
40,798,816.66 |
48,536,167.96 |
| 债券投资 |
509,555.62 |
404,292.27 |
- |
- |
| 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 |
3,573,615.41 |
- |
610,501.64 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
4,885.66 |
32,300.50 |
1,894.64 |
55,125.44 |
| 应收申购款 |
232,972.16 |
153,263.64 |
229,034.67 |
593,032.17 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
127,413,767.70 |
51,272,069.22 |
44,283,888.11 |
52,108,167.62 |
| 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 |
291,972.72 |
1,070,684.04 |
64,683.70 |
226.67 |
| 应付赎回款 |
1,795,721.53 |
774,939.41 |
1,155,606.01 |
1,205,648.00 |
| 应付管理人报酬 |
53,507.41 |
15,345.79 |
18,577.33 |
22,137.72 |
| 应付托管费 |
10,701.49 |
3,069.16 |
3,715.47 |
4,427.53 |
| 应付销售服务费 |
26,563.51 |
7,523.56 |
9,116.81 |
10,881.56 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
118,045.89 |
122,566.61 |
107,612.71 |
106,267.51 |
| 负债合计 |
2,296,512.55 |
1,994,128.57 |
1,359,312.03 |
1,349,588.99 |
| 所有者权益 |
| 实收基金 |
132,553,438.10 |
64,008,969.03 |
56,871,045.95 |
59,414,645.13 |
| 未分配利润 |
-7,436,182.95 |
-14,731,028.38 |
-13,946,469.87 |
-8,656,066.50 |
| 所有者权益合计 |
125,117,255.15 |
49,277,940.65 |
42,924,576.08 |
50,758,578.63 |
| 负债及所有者权益总计 |
127,413,767.70 |
51,272,069.22 |
44,283,888.11 |
52,108,167.62 |
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