天弘中证新材料主题指数发起式C(012562)资产负债表
| |
2024-06-30 |
2023-12-31 |
2023-06-30 |
2022-12-31 |
| 资产 |
| 银行存款 |
- |
- |
3,486,396.91 |
2,880,764.13 |
| 结算备付金 |
2,163.03 |
9,979.68 |
16,634.95 |
40,085.52 |
| 存出保证金 |
6,921.91 |
5,060.34 |
20,728.46 |
29,010.38 |
| 交易性金融资产 |
37,092,891.30 |
42,867,773.84 |
55,174,220.21 |
56,908,802.85 |
| 其中：股票投资 |
36,991,818.23 |
42,867,773.84 |
55,174,220.21 |
56,465,011.68 |
| 债券投资 |
101,073.07 |
- |
- |
443,791.17 |
| 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 |
- |
560,615.13 |
549,411.33 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
121,817.10 |
124,600.67 |
48,247.38 |
264,340.07 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
39,464,602.61 |
45,902,574.75 |
59,295,639.24 |
60,123,002.95 |
| 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 |
100,807.49 |
- |
- |
237,760.67 |
| 应付赎回款 |
138,704.55 |
597,088.46 |
1,027,494.09 |
164,369.11 |
| 应付管理人报酬 |
16,964.76 |
18,943.98 |
23,415.63 |
26,143.29 |
| 应付托管费 |
3,392.97 |
3,788.78 |
4,683.12 |
5,228.67 |
| 应付销售服务费 |
4,364.60 |
4,872.96 |
5,994.09 |
6,791.37 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
79,878.24 |
132,339.82 |
82,185.94 |
137,327.76 |
| 负债合计 |
344,112.61 |
757,034.00 |
1,143,772.87 |
577,620.87 |
| 所有者权益 |
| 实收基金 |
89,844,314.65 |
90,030,865.51 |
89,383,593.27 |
85,815,572.73 |
| 未分配利润 |
-50,723,824.65 |
-44,885,324.76 |
-31,231,726.90 |
-26,270,190.65 |
| 所有者权益合计 |
39,120,490.00 |
45,145,540.75 |
58,151,866.37 |
59,545,382.08 |
| 负债及所有者权益总计 |
39,464,602.61 |
45,902,574.75 |
59,295,639.24 |
60,123,002.95 |
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