单位(元)天弘中证医药100C(001551)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 |
83,109,052 |
81,876,539 |
86,139,153 |
81,985,294 |
结算备付金 |
751,091 |
524,195 |
330,448 |
418,843 |
存出保证金 |
219,592 |
302,084 |
535,415 |
274,185 |
交易性金融资产 |
1,448,086,208 |
1,446,458,372 |
1,506,461,032 |
1,474,033,252 |
其中:股票投资 |
1,448,086,208 |
1,446,458,372 |
1,506,461,032 |
1,474,033,252 |
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 |
154,433 |
125,715 |
7,777,702 |
254,712 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
5,386 |
- |
61,820 |
应收申购款 |
3,740,895 |
2,890,945 |
3,278,364 |
6,472,917 |
其他资产 |
73,088 |
16,074 |
133,047 |
39,656 |
资产总计 |
1,536,134,361 |
1,532,199,311 |
1,604,655,163 |
1,563,540,678 |
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 |
- |
44,101 |
- |
- |
应付赎回款 |
5,463,086 |
2,536,201 |
15,884,972 |
9,412,069 |
应付管理人报酬 |
651,575 |
624,251 |
671,200 |
571,652 |
应付托管费 |
130,315 |
124,850 |
134,240 |
114,330 |
应付销售服务费 |
141,629 |
145,999 |
159,483 |
144,475 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
5,452 |
7,899 |
4,439 |
17,179 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
468,212 |
408,145 |
537,219 |
496,659 |
负债合计 |
6,860,268 |
3,891,446 |
17,391,554 |
10,756,365 |
所有者权益 |
实收基金 |
1,859,412,715 |
1,787,554,388 |
1,742,477,409 |
1,624,920,920 |
未分配利润 |
-330,138,623 |
-259,246,523 |
-155,213,800 |
-72,136,606 |
所有者权益合计 |
1,529,274,092 |
1,528,307,864 |
1,587,263,609 |
1,552,784,314 |
负债和所有者权益总计 |
1,536,134,361 |
1,532,199,311 |
1,604,655,163 |
1,563,540,678 |
*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。