单位(元)天弘华证沪深港长期竞争力指数C(014154)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 |
6,857,325 |
6,917,525 |
8,324,947 |
9,492,434 |
结算备付金 |
30,036 |
55,214 |
31,720 |
1,589,456 |
存出保证金 |
6,902 |
11,219 |
8,141 |
55,001 |
交易性金融资产 |
86,868,974 |
120,825,879 |
140,177,471 |
161,047,221 |
其中:股票投资 |
86,667,928 |
120,722,168 |
140,177,471 |
160,945,316 |
基金投资 |
- |
- |
- |
- |
债券投资 |
201,047 |
103,711 |
- |
101,905 |
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 |
1,910,902 |
- |
- |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
40,379 |
- |
107,754 |
应收申购款 |
23,109 |
18,813 |
36,568 |
119,336 |
其他资产 |
- |
- |
- |
- |
资产总计 |
95,697,248 |
127,869,029 |
148,578,848 |
172,411,202 |
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 |
- |
7 |
10 |
2,129 |
应付赎回款 |
3,538,019 |
300,458 |
156,638 |
472,064 |
应付管理人报酬 |
40,623 |
53,044 |
61,702 |
69,458 |
应付托管费 |
4,062 |
5,304 |
6,170 |
6,946 |
应付销售服务费 |
7,753 |
11,417 |
13,341 |
14,037 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
203,324 |
94,200 |
75,862 |
111,294 |
负债合计 |
3,793,782 |
464,431 |
313,723 |
675,928 |
所有者权益 |
实收基金 |
124,866,015 |
155,060,777 |
170,815,697 |
174,861,075 |
未分配利润 |
-32,962,550 |
-27,656,179 |
-22,550,572 |
-3,125,801 |
所有者权益合计 |
91,903,466 |
127,404,599 |
148,265,126 |
171,735,275 |
负债和所有者权益总计 |
95,697,248 |
127,869,029 |
148,578,848 |
172,411,202 |
*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。