天弘国证2000指数增强C(017548)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
15,939,507.85 |
| 结算备付金 |
- |
- |
- |
- |
| 存出保证金 |
- |
- |
- |
- |
| 交易性金融资产 |
110,845,657.32 |
123,145,647.50 |
170,209,211.31 |
292,937,406.92 |
| 其中：股票投资 |
110,845,657.32 |
123,145,647.50 |
170,209,211.31 |
290,915,021.71 |
| 债券投资 |
- |
- |
- |
2,022,385.21 |
| 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 |
124,683.45 |
273,447.95 |
1,434,760.59 |
19,685,257.23 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
117,032,864.88 |
130,060,370.13 |
180,913,764.16 |
328,562,172.00 |
| 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 |
950,485.76 |
723,614.18 |
479,396.28 |
1,250,536.48 |
| 应付管理人报酬 |
63,595.76 |
65,881.84 |
92,080.87 |
128,867.42 |
| 应付托管费 |
10,599.31 |
10,980.30 |
15,346.80 |
21,477.89 |
| 应付销售服务费 |
16,080.54 |
17,170.09 |
23,899.77 |
40,146.29 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
160,000.00 |
90,603.35 |
60,000.00 |
21,127.00 |
| 负债合计 |
1,200,761.37 |
908,249.76 |
670,723.72 |
1,462,155.08 |
| 所有者权益 |
| 实收基金 |
125,711,179.51 |
170,652,655.25 |
196,927,968.35 |
327,231,526.90 |
| 未分配利润 |
-9,879,076.00 |
-41,500,534.88 |
-16,684,927.91 |
-131,509.98 |
| 所有者权益合计 |
115,832,103.51 |
129,152,120.37 |
180,243,040.44 |
327,100,016.92 |
| 负债及所有者权益总计 |
117,032,864.88 |
130,060,370.13 |
180,913,764.16 |
328,562,172.00 |
微信公众号
证券之星APP
基本资料
