单位(元)天弘上证50A(001548)资产负债表 |
报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
资产 |
银行存款 |
231,614,640 |
139,679,644 |
150,037,687 |
144,438,714 |
结算备付金 |
1,747,874 |
2,792,786 |
7,583,422 |
8,598,372 |
存出保证金 |
1,582,718 |
1,872,854 |
2,422,328 |
1,853,921 |
交易性金融资产 |
2,389,356,254 |
2,211,800,239 |
2,709,537,287 |
2,420,740,070 |
其中:股票投资 |
2,389,356,254 |
2,211,800,239 |
2,709,537,287 |
2,420,740,070 |
基金投资 |
- |
- |
- |
- |
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 |
- |
- |
4,380,049 |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
42,181 |
- |
- |
应收申购款 |
7,329,832 |
6,036,781 |
8,787,419 |
10,177,700 |
其他资产 |
10,427 |
9,138 |
27,426 |
- |
资产总计 |
2,631,641,746 |
2,362,233,624 |
2,882,775,618 |
2,585,808,776 |
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 |
85,435,774 |
10,644,776 |
- |
956 |
应付赎回款 |
14,297,654 |
4,840,964 |
11,816,927 |
33,158,137 |
应付管理人报酬 |
1,015,868 |
964,839 |
1,253,751 |
1,023,282 |
应付托管费 |
203,174 |
192,968 |
250,750 |
204,656 |
应付销售服务费 |
227,706 |
203,042 |
291,617 |
242,291 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
617 |
1,154 |
935 |
68 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
473,054 |
467,347 |
723,333 |
516,288 |
负债合计 |
101,653,847 |
17,315,091 |
14,337,313 |
35,145,679 |
所有者权益 |
实收基金 |
2,299,241,420 |
2,021,520,625 |
2,386,575,693 |
1,865,845,556 |
未分配利润 |
230,746,480 |
323,397,908 |
481,862,612 |
684,817,542 |
所有者权益合计 |
2,529,987,899 |
2,344,918,533 |
2,868,438,305 |
2,550,663,097 |
负债和所有者权益总计 |
2,631,641,746 |
2,362,233,624 |
2,882,775,618 |
2,585,808,776 |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。