单位(元)天弘中证农业主题A(010769)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 |
50,030,192 |
68,639,576 |
43,814,443 |
37,657,350 |
结算备付金 |
0 |
1,630,988 |
290,284 |
595,216 |
存出保证金 |
331,361 |
504,946 |
424,511 |
449,695 |
交易性金融资产 |
921,558,308 |
1,087,389,999 |
695,648,115 |
709,907,270 |
其中:股票投资 |
921,558,308 |
1,087,389,999 |
693,967,830 |
708,241,785 |
基金投资 |
- |
- |
- |
- |
债券投资 |
- |
- |
1,680,285 |
1,665,485 |
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 |
3,596,979 |
- |
- |
15,892,039 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
15,707 |
- |
17,910 |
应收申购款 |
2,225,873 |
5,216,471 |
7,094,081 |
16,667,872 |
其他资产 |
47,367 |
10,342 |
43,784 |
21,858 |
资产总计 |
977,790,080 |
1,163,408,030 |
747,315,218 |
781,209,209 |
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 |
- |
6,236,401 |
11,987,822 |
- |
应付赎回款 |
8,351,175 |
10,073,585 |
4,472,269 |
37,892,586 |
应付管理人报酬 |
412,851 |
452,817 |
303,998 |
398,145 |
应付托管费 |
82,570 |
90,563 |
60,800 |
79,629 |
应付销售服务费 |
124,677 |
142,381 |
84,189 |
121,349 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
4,523 |
3,465 |
1,431 |
3,026 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
332,732 |
430,699 |
313,423 |
524,684 |
负债合计 |
9,308,527 |
17,429,911 |
17,223,932 |
39,019,419 |
所有者权益 |
实收基金 |
1,322,748,417 |
1,529,498,333 |
875,407,510 |
770,834,331 |
未分配利润 |
-354,266,865 |
-383,520,215 |
-145,316,224 |
-28,644,540 |
所有者权益合计 |
968,481,552 |
1,145,978,118 |
730,091,286 |
742,189,791 |
负债和所有者权益总计 |
977,790,080 |
1,163,408,030 |
747,315,218 |
781,209,209 |
*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。