单位(元)天弘中证高端装备制造增强C(012213)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 |
6,693,693 |
7,887,988 |
6,861,770 |
6,917,438 |
| 结算备付金 |
230,951 |
180,836 |
261,391 |
505,733 |
| 存出保证金 |
6,054 |
5,693 |
11,028 |
47,235 |
| 交易性金融资产 |
129,478,247 |
143,336,348 |
129,233,680 |
162,813,075 |
| 其中：股票投资 |
129,275,066 |
143,336,348 |
127,983,429 |
160,988,382 |
| 基金投资 |
- |
- |
- |
- |
| 债券投资 |
203,182 |
- |
1,250,252 |
1,824,693 |
| 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 |
98,048 |
146,515 |
- |
151,454 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
205,659 |
194,319 |
94,642 |
371,817 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
136,712,653 |
151,751,698 |
136,462,511 |
170,806,751 |
| 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 |
79,056 |
- |
26,007 |
- |
| 应付赎回款 |
574,335 |
509,232 |
83,952 |
864,743 |
| 应付管理人报酬 |
68,135 |
73,039 |
70,490 |
79,283 |
| 应付托管费 |
11,356 |
12,173 |
11,748 |
13,214 |
| 应付销售服务费 |
17,377 |
18,633 |
18,300 |
20,582 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
0 |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
215,148 |
105,835 |
225,029 |
160,370 |
| 负债合计 |
965,408 |
718,912 |
435,526 |
1,138,191 |
| 所有者权益 |
| 实收基金 |
195,125,588 |
186,407,053 |
178,036,678 |
180,355,337 |
| 未分配利润 |
-59,378,342 |
-35,374,267 |
-42,009,692 |
-10,686,777 |
| 所有者权益合计 |
135,747,245 |
151,032,787 |
136,026,986 |
169,668,560 |
| 负债和所有者权益总计 |
136,712,653 |
151,751,698 |
136,462,511 |
170,806,751 |
*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。
