单位(元)天弘中证人工智能C(011840)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 |
32,271,423 |
37,645,782 |
3,411,476 |
3,164,465 |
结算备付金 |
115,377 |
482,887 |
11,638 |
10,473 |
存出保证金 |
206,889 |
227,957 |
18,109 |
58,197 |
交易性金融资产 |
588,604,024 |
474,066,213 |
57,830,628 |
52,070,336 |
其中:股票投资 |
588,604,024 |
474,066,213 |
57,789,820 |
51,857,088 |
基金投资 |
- |
- |
- |
- |
债券投资 |
- |
- |
40,808 |
213,248 |
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 |
- |
- |
79,276 |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
12,259,952 |
26,447,286 |
97,839 |
862,436 |
其他资产 |
50,142 |
- |
- |
- |
资产总计 |
633,507,807 |
538,870,126 |
61,448,966 |
56,165,905 |
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 |
4,147,971 |
17,447,587 |
- |
- |
应付赎回款 |
8,778,447 |
22,629,886 |
567,344 |
1,431,926 |
应付管理人报酬 |
254,216 |
226,663 |
26,313 |
20,883 |
应付托管费 |
50,843 |
45,333 |
5,263 |
4,177 |
应付销售服务费 |
81,298 |
72,351 |
7,922 |
6,270 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
4,136 |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
204,222 |
267,419 |
89,196 |
53,178 |
负债合计 |
13,521,134 |
40,689,238 |
696,037 |
1,516,433 |
所有者权益 |
实收基金 |
790,006,771 |
536,354,491 |
87,469,913 |
67,517,680 |
未分配利润 |
-170,020,098 |
-38,173,603 |
-26,716,984 |
-12,868,208 |
所有者权益合计 |
619,986,673 |
498,180,888 |
60,752,929 |
54,649,472 |
负债和所有者权益总计 |
633,507,807 |
538,870,126 |
61,448,966 |
56,165,905 |
*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。