天弘中证智能汽车指数发起式A(010955)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
28,977,686.64 |
| 结算备付金 |
181,129.90 |
46,971.60 |
133,746.49 |
923,495.61 |
| 存出保证金 |
115,011.07 |
186,221.08 |
396,705.09 |
321,411.45 |
| 交易性金融资产 |
464,312,183.60 |
447,750,910.35 |
721,492,977.92 |
590,563,012.44 |
| 其中：股票投资 |
464,312,183.60 |
447,243,102.82 |
719,861,891.45 |
587,718,485.82 |
| 债券投资 |
- |
507,807.53 |
1,631,086.47 |
2,844,526.62 |
| 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 |
37,318.15 |
- |
- |
1,170,403.03 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
671.00 |
- |
- |
| 应收申购款 |
3,891,789.51 |
2,060,385.87 |
4,252,276.82 |
3,423,183.43 |
| 其他资产 |
- |
17,189.85 |
43,044.16 |
44,227.06 |
| 资产总计 |
497,615,441.87 |
475,435,298.84 |
763,591,015.81 |
625,423,419.66 |
| 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 |
365,465.28 |
1,204,461.58 |
308,780.04 |
- |
| 应付赎回款 |
6,175,807.87 |
2,231,420.22 |
4,792,023.19 |
8,333,469.35 |
| 应付管理人报酬 |
219,080.30 |
197,322.69 |
318,723.90 |
248,885.16 |
| 应付托管费 |
43,816.08 |
39,464.53 |
63,744.78 |
49,777.06 |
| 应付销售服务费 |
68,258.02 |
63,223.40 |
109,616.91 |
79,277.43 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
5,941.98 |
4,964.57 |
5,023.64 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
263,544.99 |
153,338.76 |
294,160.19 |
218,136.75 |
| 负债合计 |
7,135,972.54 |
3,895,173.16 |
5,892,013.58 |
8,934,569.39 |
| 所有者权益 |
| 实收基金 |
540,490,710.85 |
639,099,255.11 |
913,427,773.94 |
710,716,352.47 |
| 未分配利润 |
-50,011,241.52 |
-167,559,129.43 |
-155,728,771.71 |
-94,227,502.20 |
| 所有者权益合计 |
490,479,469.33 |
471,540,125.68 |
757,699,002.23 |
616,488,850.27 |
| 负债及所有者权益总计 |
497,615,441.87 |
475,435,298.84 |
763,591,015.81 |
625,423,419.66 |
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