天弘国证绿色电力指数发起A(017174)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 资产 |
| 银行存款 |
- |
- |
- |
| 结算备付金 |
10,371.62 |
199,356.52 |
4,837.81 |
| 存出保证金 |
38,623.63 |
26,458.27 |
13,323.81 |
| 交易性金融资产 |
42,557,874.80 |
59,828,603.51 |
15,287,512.00 |
| 其中：股票投资 |
42,557,874.80 |
59,727,042.00 |
15,287,512.00 |
| 债券投资 |
- |
101,561.51 |
- |
| 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 |
- |
454,206.62 |
319,082.75 |
| 应收利息 |
- |
- |
- |
| 应收股利 |
- |
- |
- |
| 应收申购款 |
1,694,664.32 |
808,160.15 |
185,149.11 |
| 其他资产 |
- |
- |
- |
| 资产总计 |
47,413,655.05 |
65,752,169.32 |
16,710,695.12 |
| 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 |
1,071,776.08 |
- |
- |
| 应付赎回款 |
1,257,818.39 |
2,800,169.19 |
585,557.66 |
| 应付管理人报酬 |
18,523.98 |
23,872.39 |
6,946.72 |
| 应付托管费 |
3,704.80 |
4,774.47 |
1,389.34 |
| 应付销售服务费 |
5,337.95 |
7,421.97 |
1,870.79 |
| 应付交易费用 |
- |
- |
- |
| 应交税费 |
- |
- |
- |
| 应付利息 |
- |
- |
- |
| 应付利润 |
- |
- |
- |
| 其他负债 |
102,440.75 |
87,053.10 |
26,933.76 |
| 负债合计 |
2,459,601.95 |
2,923,291.12 |
622,698.27 |
| 所有者权益 |
| 实收基金 |
43,739,441.04 |
60,114,896.26 |
17,331,127.88 |
| 未分配利润 |
1,214,612.06 |
2,713,981.94 |
-1,243,131.03 |
| 所有者权益合计 |
44,954,053.10 |
62,828,878.20 |
16,087,996.85 |
| 负债及所有者权益总计 |
47,413,655.05 |
65,752,169.32 |
16,710,695.12 |
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