天弘中证细分化工指数发起A(015896)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
1,536,371.62 |
| 结算备付金 |
14,915.67 |
50,945.56 |
24,382.08 |
28,847.83 |
| 存出保证金 |
9,815.35 |
13,805.75 |
11,408.48 |
8,763.67 |
| 交易性金融资产 |
22,186,981.46 |
24,471,405.96 |
25,362,480.57 |
25,688,007.40 |
| 其中：股票投资 |
22,186,981.46 |
24,471,405.96 |
25,261,060.84 |
25,688,007.40 |
| 债券投资 |
- |
- |
101,419.73 |
- |
| 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 |
240,592.04 |
102,726.95 |
719,825.21 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
116,067.94 |
107,414.56 |
287,401.15 |
160,651.00 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
23,928,032.06 |
26,169,452.09 |
27,695,091.58 |
27,422,641.52 |
| 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 |
- |
- |
- |
106,776.41 |
| 应付赎回款 |
504,796.33 |
350,686.26 |
1,050,591.27 |
125,087.24 |
| 应付管理人报酬 |
10,155.64 |
11,628.59 |
11,377.64 |
10,556.71 |
| 应付托管费 |
2,031.14 |
2,325.72 |
2,275.53 |
2,111.35 |
| 应付销售服务费 |
2,977.89 |
3,653.47 |
3,523.80 |
3,088.43 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
17,794.02 |
24,601.80 |
28,886.89 |
26,332.97 |
| 负债合计 |
537,755.02 |
392,895.84 |
1,096,655.13 |
273,953.11 |
| 所有者权益 |
| 实收基金 |
37,250,345.73 |
41,503,780.51 |
41,252,757.24 |
36,716,388.93 |
| 未分配利润 |
-13,860,068.69 |
-15,727,224.26 |
-14,654,320.79 |
-9,567,700.52 |
| 所有者权益合计 |
23,390,277.04 |
25,776,556.25 |
26,598,436.45 |
27,148,688.41 |
| 负债及所有者权益总计 |
23,928,032.06 |
26,169,452.09 |
27,695,091.58 |
27,422,641.52 |
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