天弘MSCI中国A50互联互通指数C(015038)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
6,937,417.01 |
| 结算备付金 |
- |
- |
- |
- |
| 存出保证金 |
- |
- |
- |
- |
| 交易性金融资产 |
126,360,159.45 |
112,717,406.77 |
104,826,748.21 |
118,840,766.37 |
| 其中：股票投资 |
126,360,159.45 |
112,717,406.77 |
104,826,748.21 |
118,840,766.37 |
| 债券投资 |
- |
- |
- |
- |
| 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 |
647,872.46 |
326,235.52 |
167,086.02 |
317,782.11 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
134,472,160.85 |
119,758,395.73 |
111,296,481.40 |
126,095,965.49 |
| 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 |
- |
- |
- |
- |
| 应付赎回款 |
1,544,973.80 |
693,849.61 |
482,579.40 |
264,998.53 |
| 应付管理人报酬 |
57,767.55 |
49,367.49 |
46,125.81 |
51,692.84 |
| 应付托管费 |
11,553.49 |
9,873.50 |
9,225.17 |
10,338.58 |
| 应付销售服务费 |
22,671.41 |
20,134.33 |
19,529.09 |
22,279.51 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
160,042.71 |
89,552.04 |
180,009.71 |
120,320.12 |
| 负债合计 |
1,797,008.96 |
862,776.97 |
737,469.18 |
469,629.58 |
| 所有者权益 |
| 实收基金 |
136,369,791.79 |
136,606,293.64 |
136,511,607.89 |
141,177,761.26 |
| 未分配利润 |
-3,694,639.90 |
-17,710,674.88 |
-25,952,595.67 |
-15,551,425.35 |
| 所有者权益合计 |
132,675,151.89 |
118,895,618.76 |
110,559,012.22 |
125,626,335.91 |
| 负债及所有者权益总计 |
134,472,160.85 |
119,758,395.73 |
111,296,481.40 |
126,095,965.49 |
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