单位(元)天弘中证移动互联网指数A(001560)资产负债表 |
报告期 |
2018/7/2 |
2018/6/30 |
2017/12/31 |
2017/6/30 |
资产 |
银行存款 |
1,838,008 |
1,290,668 |
3,079,043 |
2,611,958 |
结算备付金 |
28,221 |
28,221 |
46,002 |
3,147 |
存出保证金 |
36,038 |
36,038 |
35,598 |
100,072 |
交易性金融资产 |
9,374,768 |
10,848,183 |
27,210,160 |
42,162,412 |
其中:股票投资 |
9,374,768 |
10,848,183 |
27,210,160 |
42,162,412 |
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 |
1,297,200 |
1,354,520 |
- |
142,425 |
应收利息 |
755 |
609 |
1,311 |
1,087 |
应收股利 |
- |
- |
- |
- |
应收申购款 |
- |
- |
556,215 |
379,173 |
其他资产 |
- |
- |
- |
- |
资产总计 |
12,574,990 |
13,558,239 |
30,928,330 |
45,400,273 |
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 |
2,325,119 |
1,553,212 |
1,435,223 |
519,173 |
应付管理人报酬 |
9,133 |
8,807 |
12,031 |
18,316 |
应付托管费 |
1,827 |
1,761 |
2,406 |
3,663 |
应付销售服务费 |
75 |
1,995 |
2,841 |
5,320 |
应付交易费用 |
14,680 |
14,120 |
5,531 |
14,064 |
应交税费 |
- |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
81,386 |
80,375 |
138,010 |
102,695 |
负债合计 |
2,432,221 |
1,660,271 |
1,596,044 |
663,231 |
所有者权益 |
实收基金 |
19,321,841 |
22,273,841 |
46,887,358 |
73,865,088 |
未分配利润 |
-9,179,072 |
-10,375,873 |
-17,555,072 |
-29,128,045 |
所有者权益合计 |
10,142,769 |
11,897,968 |
29,332,286 |
44,737,042 |
负债和所有者权益总计 |
12,574,990 |
13,558,239 |
30,928,330 |
45,400,273 |
*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。