单位(元)天弘沪深300指数增强C(008593)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 |
96,271,437 |
95,160,522 |
110,000,642 |
108,426,030 |
结算备付金 |
3,717,534 |
3,068,460 |
3,412,173 |
5,100,461 |
存出保证金 |
460,282 |
540,679 |
643,230 |
1,462,689 |
交易性金融资产 |
1,727,640,611 |
1,654,715,117 |
1,803,387,843 |
1,951,910,951 |
其中:股票投资 |
1,727,640,611 |
1,653,805,044 |
1,802,374,775 |
1,950,906,807 |
基金投资 |
- |
- |
- |
- |
债券投资 |
- |
910,073 |
1,013,068 |
1,004,145 |
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 |
145,418 |
359,723 |
781,236 |
44,567,434 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
3,408,048 |
2,521,519 |
4,298,933 |
7,658,214 |
其他资产 |
- |
- |
- |
- |
资产总计 |
1,831,643,329 |
1,756,366,020 |
1,922,524,057 |
2,119,125,779 |
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 |
24,326 |
- |
- |
- |
应付赎回款 |
3,135,496 |
1,820,261 |
2,959,605 |
59,924,239 |
应付管理人报酬 |
882,018 |
853,287 |
989,127 |
985,725 |
应付托管费 |
147,003 |
142,215 |
164,855 |
164,288 |
应付销售服务费 |
168,934 |
165,982 |
180,041 |
167,062 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
983,297 |
727,140 |
862,031 |
959,304 |
负债合计 |
5,341,074 |
3,708,886 |
5,155,658 |
62,200,618 |
所有者权益 |
实收基金 |
1,706,715,142 |
1,514,044,814 |
1,652,811,655 |
1,527,024,692 |
未分配利润 |
119,587,113 |
238,612,321 |
264,556,744 |
529,900,469 |
所有者权益合计 |
1,826,302,255 |
1,752,657,135 |
1,917,368,399 |
2,056,925,161 |
负债和所有者权益总计 |
1,831,643,329 |
1,756,366,020 |
1,922,524,057 |
2,119,125,779 |
*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。