天弘全球新能源汽车股票(QDII-LOF)A(164212)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
8,191,998.43 |
| 结算备付金 |
270,586.10 |
89,508.74 |
14,987.25 |
76,275.57 |
| 存出保证金 |
2,516.38 |
2,619.83 |
2,828.53 |
1,260.96 |
| 交易性金融资产 |
20,599,523.84 |
17,258,143.15 |
17,371,022.45 |
8,345,956.93 |
| 其中：股票投资 |
20,395,232.55 |
15,944,193.26 |
16,867,779.98 |
8,345,956.93 |
| 债券投资 |
204,291.29 |
1,313,949.89 |
503,242.47 |
- |
| 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 |
149,186.69 |
492,463.79 |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
3,087.57 |
7,930.98 |
3,508.56 |
1,004.74 |
| 应收申购款 |
1,412,144.99 |
152,073.29 |
49,827.19 |
152,127.85 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
23,579,817.42 |
18,919,970.96 |
18,298,524.48 |
16,768,624.48 |
| 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 |
938,289.82 |
486,330.12 |
0.40 |
1,456,397.17 |
| 应付赎回款 |
426,570.44 |
503,108.70 |
168,814.76 |
332,261.15 |
| 应付管理人报酬 |
26,433.85 |
22,218.72 |
22,707.80 |
63,071.19 |
| 应付托管费 |
5,286.73 |
4,443.75 |
4,541.56 |
12,614.22 |
| 应付销售服务费 |
3,582.08 |
3,126.16 |
3,262.91 |
10,241.02 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
6,027.72 |
6,232.32 |
35,705.41 |
7,670.22 |
| 负债合计 |
1,406,190.64 |
1,025,459.77 |
235,032.84 |
1,882,254.97 |
| 所有者权益 |
| 实收基金 |
18,901,623.51 |
16,166,934.77 |
17,628,799.26 |
14,333,393.14 |
| 未分配利润 |
3,272,003.27 |
1,727,576.42 |
434,692.38 |
552,976.37 |
| 所有者权益合计 |
22,173,626.78 |
17,894,511.19 |
18,063,491.64 |
14,886,369.51 |
| 负债及所有者权益总计 |
23,579,817.42 |
18,919,970.96 |
18,298,524.48 |
16,768,624.48 |
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