单位(元)天弘港股通精选A(006752)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 |
55,980,673 |
41,701,874 |
84,786,121 |
69,722,703 |
结算备付金 |
2,143,083 |
150,492 |
3,227,742 |
7,705,161 |
存出保证金 |
679,258 |
313,680 |
115,388 |
89,731 |
交易性金融资产 |
388,333,252 |
636,538,880 |
720,679,984 |
700,851,263 |
其中:股票投资 |
388,333,252 |
636,538,880 |
720,679,984 |
700,851,263 |
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 |
8,558,452 |
- |
352,718 |
13,180,517 |
应收利息 |
- |
- |
- |
- |
应收股利 |
288,199 |
1,392,334 |
201,146 |
924,632 |
应收申购款 |
225,715 |
314,564 |
756,285 |
819,010 |
其他资产 |
- |
- |
- |
- |
资产总计 |
456,208,631 |
680,411,826 |
810,119,384 |
793,293,017 |
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 |
1 |
3,061,309 |
4,286,992 |
- |
应付赎回款 |
11,147,963 |
1,000,729 |
2,312,300 |
7,151,571 |
应付管理人报酬 |
468,970 |
843,558 |
1,008,349 |
921,660 |
应付托管费 |
78,162 |
140,593 |
168,058 |
153,610 |
应付销售服务费 |
46,658 |
56,495 |
74,972 |
63,088 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
330,348 |
256,910 |
398,040 |
274,537 |
负债合计 |
12,072,102 |
5,359,593 |
8,248,710 |
8,564,466 |
所有者权益 |
实收基金 |
569,046,635 |
701,015,492 |
749,309,826 |
681,348,360 |
未分配利润 |
-124,910,107 |
-25,963,259 |
52,560,848 |
103,380,191 |
所有者权益合计 |
444,136,529 |
675,052,232 |
801,870,674 |
784,728,551 |
负债和所有者权益总计 |
456,208,631 |
680,411,826 |
810,119,384 |
793,293,017 |
*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。