单位(元)天弘中证1000指数增强A(014201)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 |
43,917,847 |
47,986,023 |
55,263,652 |
69,373,356 |
结算备付金 |
2,847,811 |
3,420,954 |
4,250,322 |
2,373,929 |
存出保证金 |
355,355 |
469,709 |
338,692 |
290,236 |
交易性金融资产 |
851,073,670 |
986,882,999 |
986,983,850 |
770,793,639 |
其中:股票投资 |
849,063,204 |
981,725,917 |
984,433,326 |
770,793,639 |
基金投资 |
- |
- |
- |
- |
债券投资 |
2,010,466 |
5,157,082 |
2,550,524 |
- |
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 |
329,413 |
111,468 |
588,717 |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
1,915,660 |
6,713,166 |
4,665,134 |
4,768,924 |
其他资产 |
- |
- |
- |
- |
资产总计 |
900,439,756 |
1,045,584,319 |
1,052,090,365 |
847,600,084 |
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 |
1,143,356 |
128,203 |
- |
11,943,697 |
应付赎回款 |
3,484,277 |
2,758,103 |
4,558,400 |
22,885,845 |
应付管理人报酬 |
461,188 |
490,259 |
553,268 |
385,999 |
应付托管费 |
76,865 |
81,710 |
92,211 |
64,333 |
应付销售服务费 |
137,299 |
141,939 |
175,982 |
51,475 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
787,798 |
830,536 |
700,072 |
466,049 |
负债合计 |
6,090,782 |
4,430,750 |
6,079,935 |
35,797,398 |
所有者权益 |
实收基金 |
966,704,751 |
1,036,131,776 |
1,120,571,293 |
801,296,030 |
未分配利润 |
-72,355,776 |
5,021,794 |
-74,560,863 |
10,506,656 |
所有者权益合计 |
894,348,974 |
1,041,153,570 |
1,046,010,430 |
811,802,686 |
负债和所有者权益总计 |
900,439,756 |
1,045,584,319 |
1,052,090,365 |
847,600,084 |
*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。