单位(元)天弘中证500指数增强C(001557)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 |
166,791,841 |
201,585,993 |
207,832,945 |
297,062,530 |
结算备付金 |
8,364,592 |
9,307,237 |
7,972,675 |
11,332,323 |
存出保证金 |
593,160 |
1,145,898 |
1,488,677 |
2,159,337 |
交易性金融资产 |
3,184,676,159 |
3,630,185,356 |
3,657,028,406 |
4,224,556,388 |
其中:股票投资 |
3,178,745,285 |
3,630,185,356 |
3,648,702,100 |
4,224,556,388 |
基金投资 |
- |
- |
- |
- |
债券投资 |
5,930,874 |
- |
8,326,306 |
- |
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 |
2,051,462 |
248,535 |
89,220 |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
2,689,639 |
4,691,633 |
5,736,709 |
14,417,316 |
其他资产 |
- |
- |
- |
- |
资产总计 |
3,365,166,853 |
3,847,164,652 |
3,880,148,633 |
4,549,527,895 |
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 |
3,081,624 |
- |
1,463,356 |
41,913,285 |
应付赎回款 |
5,671,295 |
5,214,953 |
3,854,883 |
37,588,155 |
应付管理人报酬 |
1,717,791 |
1,889,455 |
2,013,446 |
2,122,432 |
应付托管费 |
286,299 |
314,909 |
335,574 |
353,739 |
应付销售服务费 |
279,219 |
306,218 |
343,364 |
360,122 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
1 |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
2,085,374 |
1,948,068 |
1,829,923 |
2,176,796 |
负债合计 |
13,121,601 |
9,673,603 |
9,840,547 |
84,514,530 |
所有者权益 |
实收基金 |
3,207,141,804 |
3,254,102,791 |
3,360,709,860 |
3,408,853,324 |
未分配利润 |
144,903,448 |
583,388,259 |
509,598,225 |
1,056,160,041 |
所有者权益合计 |
3,352,045,252 |
3,837,491,049 |
3,870,308,085 |
4,465,013,365 |
负债和所有者权益总计 |
3,365,166,853 |
3,847,164,652 |
3,880,148,633 |
4,549,527,895 |
*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。