单位(元)天弘中证医药指数增强C(012402)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 |
5,914,922 |
6,572,812 |
5,731,927 |
5,076,992 |
结算备付金 |
287,378 |
244,427 |
340,567 |
229,313 |
存出保证金 |
13,891 |
13,959 |
11,099 |
13,546 |
交易性金融资产 |
109,377,721 |
117,649,097 |
108,953,192 |
89,076,731 |
其中:股票投资 |
109,250,196 |
117,522,844 |
108,628,928 |
88,883,598 |
基金投资 |
- |
- |
- |
- |
债券投资 |
127,525 |
126,254 |
324,264 |
193,132 |
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 |
434,546 |
248,967 |
469,786 |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
110,921 |
172,151 |
171,928 |
227,907 |
其他资产 |
- |
- |
- |
- |
资产总计 |
116,139,379 |
124,901,413 |
115,678,498 |
94,624,490 |
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 |
205,615 |
153,778 |
- |
- |
应付赎回款 |
234,051 |
173,069 |
1,040,267 |
460,853 |
应付管理人报酬 |
60,310 |
61,985 |
58,712 |
43,354 |
应付托管费 |
10,052 |
10,331 |
9,785 |
7,226 |
应付销售服务费 |
17,422 |
19,211 |
17,455 |
11,601 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
0 |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
229,387 |
131,279 |
228,112 |
125,477 |
负债合计 |
756,836 |
549,651 |
1,354,332 |
648,510 |
所有者权益 |
实收基金 |
150,284,474 |
157,038,297 |
139,805,235 |
106,890,970 |
未分配利润 |
-34,901,931 |
-32,686,536 |
-25,481,069 |
-12,914,991 |
所有者权益合计 |
115,382,543 |
124,351,762 |
114,324,166 |
93,975,980 |
负债和所有者权益总计 |
116,139,379 |
124,901,413 |
115,678,498 |
94,624,490 |
*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。