天弘中证工业有色金属主题指数发起A(017192)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 资产 |
| 银行存款 |
- |
- |
- |
| 结算备付金 |
61,738.42 |
43,202.20 |
7,454.00 |
| 存出保证金 |
34,708.54 |
29,589.00 |
14,953.91 |
| 交易性金融资产 |
34,892,308.20 |
22,668,452.32 |
16,795,578.92 |
| 其中：股票投资 |
34,892,308.20 |
22,362,995.20 |
16,593,635.90 |
| 债券投资 |
- |
305,457.12 |
201,943.02 |
| 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 |
- |
166,623.12 |
- |
| 应收利息 |
- |
- |
- |
| 应收股利 |
- |
- |
- |
| 应收申购款 |
1,131,897.48 |
179,916.78 |
1,660,854.98 |
| 其他资产 |
- |
- |
- |
| 资产总计 |
38,115,356.41 |
24,016,047.12 |
19,301,291.55 |
| 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 |
72.08 |
- |
775,531.97 |
| 应付赎回款 |
1,203,510.98 |
432,529.21 |
245,206.36 |
| 应付管理人报酬 |
15,098.38 |
10,840.32 |
6,267.96 |
| 应付托管费 |
3,019.68 |
2,168.07 |
1,253.59 |
| 应付销售服务费 |
5,877.64 |
3,715.43 |
2,033.54 |
| 应付交易费用 |
- |
- |
- |
| 应交税费 |
- |
- |
- |
| 应付利息 |
- |
- |
- |
| 应付利润 |
- |
- |
- |
| 其他负债 |
20,109.85 |
24,201.92 |
27,776.08 |
| 负债合计 |
1,247,688.61 |
473,454.95 |
1,058,069.50 |
| 所有者权益 |
| 实收基金 |
40,201,144.69 |
25,584,882.74 |
20,187,323.08 |
| 未分配利润 |
-3,333,476.89 |
-2,042,290.57 |
-1,944,101.03 |
| 所有者权益合计 |
36,867,667.80 |
23,542,592.17 |
18,243,222.05 |
| 负债及所有者权益总计 |
38,115,356.41 |
24,016,047.12 |
19,301,291.55 |
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