天弘国证港股通50指数A(012989)资产负债表
| |
2023-06-30 |
2022-12-31 |
2022-06-30 |
| 资产 |
| 银行存款 |
4,139,658.68 |
11,825,914.08 |
870,549.77 |
| 结算备付金 |
2,149,349.49 |
1,186,958.27 |
147,136.85 |
| 存出保证金 |
433,478.65 |
91.18 |
4.65 |
| 交易性金融资产 |
43,092,541.21 |
49,765,089.57 |
3,996,022.78 |
| 其中：股票投资 |
43,092,541.21 |
49,765,089.57 |
3,996,022.78 |
| 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 |
- |
- |
- |
| 应收利息 |
- |
- |
- |
| 应收股利 |
187,357.13 |
2,508.00 |
19,217.02 |
| 应收申购款 |
555,377.64 |
3,982,775.92 |
361,952.32 |
| 其他资产 |
- |
- |
- |
| 资产总计 |
50,557,762.80 |
66,763,337.02 |
5,394,883.39 |
| 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 |
3,116,934.71 |
2,958,802.20 |
147,063.00 |
| 应付赎回款 |
1,767,833.82 |
11,328,798.39 |
834,245.22 |
| 应付管理人报酬 |
19,039.20 |
16,693.37 |
6,247.45 |
| 应付托管费 |
3,807.87 |
3,338.68 |
1,249.49 |
| 应付销售服务费 |
4,986.61 |
5,309.19 |
2,352.88 |
| 应付交易费用 |
- |
- |
- |
| 应交税费 |
- |
- |
- |
| 应付利息 |
- |
- |
- |
| 应付利润 |
- |
- |
- |
| 其他负债 |
81,608.61 |
80,312.96 |
22,118.03 |
| 负债合计 |
4,994,210.82 |
14,393,254.79 |
1,013,276.07 |
| 所有者权益 |
| 实收基金 |
42,663,845.58 |
49,101,251.44 |
3,909,139.78 |
| 未分配利润 |
2,899,706.40 |
3,268,830.79 |
472,467.54 |
| 所有者权益合计 |
45,563,551.98 |
52,370,082.23 |
4,381,607.32 |
| 负债及所有者权益总计 |
50,557,762.80 |
66,763,337.02 |
5,394,883.39 |
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