单位(元)天弘中证环保产业指数A(001590)资产负债表 |
报告期 |
2018/7/16 |
2018/6/30 |
2017/12/31 |
2017/6/30 |
资产 |
银行存款 |
2,828,838 |
5,324,639 |
2,626,637 |
2,429,937 |
结算备付金 |
79,151 |
89,861 |
63,783 |
29,283 |
存出保证金 |
68,202 |
53,767 |
48,297 |
126,629 |
交易性金融资产 |
16,812,906 |
39,225,292 |
35,544,101 |
40,145,247 |
其中:股票投资 |
16,812,906 |
39,225,292 |
35,544,101 |
40,145,247 |
基金投资 |
- |
- |
- |
- |
债券投资 |
- |
- |
- |
- |
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 |
551,831 |
4,914,027 |
- |
- |
应收利息 |
2,426 |
1,277 |
652 |
520 |
应收股利 |
- |
- |
- |
- |
应收申购款 |
- |
- |
292,585 |
46,360 |
其他资产 |
- |
- |
- |
- |
资产总计 |
20,343,353 |
49,608,862 |
38,576,056 |
42,777,975 |
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 |
- |
- |
- |
- |
应付赎回款 |
2,440,331 |
7,541,524 |
382,543 |
137,379 |
应付管理人报酬 |
5,789 |
28,692 |
16,007 |
17,626 |
应付托管费 |
1,158 |
5,738 |
3,201 |
3,525 |
应付销售服务费 |
1,736 |
9,465 |
3,972 |
5,425 |
应付交易费用 |
4,685 |
13,880 |
7,550 |
16,812 |
应交税费 |
- |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
86,869 |
81,808 |
138,202 |
102,513 |
负债合计 |
2,540,568 |
7,681,108 |
551,475 |
283,280 |
所有者权益 |
实收基金 |
30,728,872 |
67,595,728 |
47,480,673 |
53,542,753 |
未分配利润 |
-12,926,087 |
-25,667,974 |
-9,456,093 |
-11,048,058 |
所有者权益合计 |
17,802,785 |
41,927,754 |
38,024,580 |
42,494,695 |
负债和所有者权益总计 |
20,343,353 |
49,608,862 |
38,576,056 |
42,777,975 |
*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。