单位(元)天弘中证智能汽车A(010955)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 |
37,272,265 |
28,977,687 |
25,501,535 |
29,813,517 |
结算备付金 |
133,746 |
923,496 |
273,725 |
8,085 |
存出保证金 |
396,705 |
321,411 |
247,830 |
212,660 |
交易性金融资产 |
721,492,978 |
590,563,012 |
423,998,666 |
523,715,146 |
其中:股票投资 |
719,861,891 |
587,718,486 |
422,876,435 |
522,089,078 |
基金投资 |
- |
- |
- |
- |
债券投资 |
1,631,086 |
2,844,527 |
1,122,231 |
1,626,068 |
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 |
- |
1,170,403 |
- |
216,432 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
5,860 |
应收申购款 |
4,252,277 |
3,423,183 |
1,495,611 |
6,246,169 |
其他资产 |
43,044 |
44,227 |
25,590 |
30,489 |
资产总计 |
763,591,016 |
625,423,420 |
451,542,957 |
560,248,359 |
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 |
308,780 |
- |
2,525,029 |
- |
应付赎回款 |
4,792,023 |
8,333,469 |
2,733,626 |
8,106,552 |
应付管理人报酬 |
318,724 |
248,885 |
171,190 |
178,712 |
应付托管费 |
63,745 |
49,777 |
34,238 |
35,742 |
应付销售服务费 |
109,617 |
79,277 |
54,384 |
57,435 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
4,965 |
5,024 |
854 |
1,285 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
294,160 |
218,137 |
286,328 |
206,782 |
负债合计 |
5,892,014 |
8,934,569 |
5,805,648 |
8,586,509 |
所有者权益 |
实收基金 |
913,427,774 |
710,716,352 |
594,888,008 |
594,444,216 |
未分配利润 |
-155,728,772 |
-94,227,502 |
-149,150,700 |
-42,782,366 |
所有者权益合计 |
757,699,002 |
616,488,850 |
445,737,309 |
551,661,850 |
负债和所有者权益总计 |
763,591,016 |
625,423,420 |
451,542,957 |
560,248,359 |
*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。