单位(元)天弘恒生科技指数C(012349)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 |
638,565,096 |
604,089,168 |
469,453,125 |
669,892,510 |
| 结算备付金 |
33,773,734 |
61,060,884 |
46,704,305 |
186,422,206 |
| 存出保证金 |
23,860,564 |
22,479,764 |
11,900,870 |
30,401,866 |
| 交易性金融资产 |
9,153,662,519 |
8,110,557,103 |
7,228,461,878 |
5,418,251,948 |
| 其中：股票投资 |
9,153,662,519 |
8,110,557,103 |
7,228,461,878 |
5,418,251,948 |
| 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 |
85,865,774 |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
9,982,180 |
963,797 |
- |
327,489 |
| 应收申购款 |
51,589,269 |
37,311,335 |
85,303,369 |
150,389,533 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
9,997,299,134 |
8,836,462,050 |
7,841,823,548 |
6,455,685,552 |
| 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 |
- |
69,511,889 |
31,070,594 |
226,529,709 |
| 应付赎回款 |
178,836,211 |
66,275,736 |
85,120,773 |
359,209,694 |
| 应付管理人报酬 |
4,818,353 |
4,415,027 |
3,932,875 |
2,576,953 |
| 应付托管费 |
2,007,647 |
1,839,595 |
1,638,698 |
1,073,730 |
| 应付销售服务费 |
824,415 |
710,772 |
631,872 |
349,700 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
105,092 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
1,687,143 |
1,524,619 |
2,167,296 |
1,444,705 |
| 负债合计 |
188,173,770 |
144,277,638 |
124,562,108 |
591,289,583 |
| 所有者权益 |
| 实收基金 |
18,057,725,619 |
15,024,016,591 |
12,824,697,208 |
8,583,894,288 |
| 未分配利润 |
-8,248,600,254 |
-6,331,832,179 |
-5,107,435,768 |
-2,719,498,319 |
| 所有者权益合计 |
9,809,125,364 |
8,692,184,413 |
7,717,261,440 |
5,864,395,969 |
| 负债和所有者权益总计 |
9,997,299,134 |
8,836,462,050 |
7,841,823,548 |
6,455,685,552 |
*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。
