天弘华证沪深港长期竞争力指数A(014153)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
6,917,525.26 |
| 结算备付金 |
107,603.80 |
137,882.14 |
30,035.66 |
55,214.20 |
| 存出保证金 |
8,567.59 |
5,743.77 |
6,902.20 |
11,218.58 |
| 交易性金融资产 |
85,277,864.62 |
84,577,178.47 |
86,868,974.16 |
120,825,878.96 |
| 其中：股票投资 |
85,075,155.17 |
84,272,493.95 |
86,667,927.58 |
120,722,167.64 |
| 债券投资 |
202,709.45 |
304,684.52 |
201,046.58 |
103,711.32 |
| 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 |
- |
- |
1,910,901.85 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
33,818.99 |
- |
40,379.21 |
| 应收申购款 |
192,470.15 |
29,007.78 |
23,109.05 |
18,813.10 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
92,060,123.02 |
89,312,972.18 |
95,697,247.99 |
127,869,029.31 |
| 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 |
1,148,695.24 |
5.39 |
- |
7.23 |
| 应付赎回款 |
112,467.57 |
34,974.60 |
3,538,019.45 |
300,457.89 |
| 应付管理人报酬 |
39,870.91 |
37,792.79 |
40,622.90 |
53,043.56 |
| 应付托管费 |
3,987.08 |
3,779.28 |
4,062.29 |
5,304.35 |
| 应付销售服务费 |
7,320.09 |
7,587.72 |
7,753.37 |
11,417.39 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
175,803.42 |
101,094.08 |
203,324.45 |
94,200.32 |
| 负债合计 |
1,488,144.31 |
185,233.86 |
3,793,782.46 |
464,430.74 |
| 所有者权益 |
| 实收基金 |
101,656,637.00 |
115,367,764.97 |
124,866,015.04 |
155,060,777.40 |
| 未分配利润 |
-11,084,658.29 |
-26,240,026.65 |
-32,962,549.51 |
-27,656,178.83 |
| 所有者权益合计 |
90,571,978.71 |
89,127,738.32 |
91,903,465.53 |
127,404,598.57 |
| 负债及所有者权益总计 |
92,060,123.02 |
89,312,972.18 |
95,697,247.99 |
127,869,029.31 |
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