基金经理：林心龙
| 单位净值:0.7571 | 净值增长率:3.05% | 累计净值:0.7571 | 截止日期:2024/5/6 | ||
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:12.01亿元 | 风险等级:高风险 | 申购状态:可申购 | 赎回状态:可赎回 |
展开全部
- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
单位(元)天弘中证新能源车C(011513)资产负债表 |
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|---|---|---|---|---|
| 报告期 | 2023/12/31 | 2023/6/30 | 2022/12/31 | 2022/6/30 |
| 资产 | ||||
| 银行存款 | 70,418,629 | 140,646,949 | 71,016,924 | 99,311,257 |
| 结算备付金 | 511,985 | 1,756,139 | 1,270,284 | 2,604,750 |
| 存出保证金 | 421,863 | 481,913 | 427,525 | 583,874 |
| 交易性金融资产 | 1,361,380,442 | 2,327,798,709 | 1,133,108,839 | 1,438,252,996 |
| 其中：股票投资 | 1,358,124,767 | 2,327,798,709 | 1,128,670,927 | 1,434,964,949 |
| 基金投资 | - | - | - | - |
| 债券投资 | 3,255,675 | - | 4,437,912 | 3,288,047 |
| 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 | 18,139,968 | 266,625 | - | - |
| 应收利息 | - | - | - | - |
| 应收股利 | - | 275,747 | - | 171,453 |
| 应收申购款 | 13,499,797 | 9,654,959 | 9,752,334 | 70,303,637 |
| 其他资产 | 72,610 | 99,332 | 98,996 | 100,454 |
| 资产总计 | 1,464,445,295 | 2,480,980,373 | 1,215,674,902 | 1,611,328,421 |
| 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 | - | - | 4,330,934 | 1,296,177 |
| 应付赎回款 | 35,054,342 | 29,301,606 | 22,741,392 | 87,385,170 |
| 应付管理人报酬 | 619,241 | 963,490 | 505,780 | 567,692 |
| 应付托管费 | 123,848 | 192,698 | 101,156 | 113,538 |
| 应付销售服务费 | 225,256 | 348,787 | 176,297 | 199,212 |
| 应付交易费用 | - | - | - | - |
| 应交税费 | 8,983 | 24,395 | 3,271 | 11,879 |
| 应付利息 | - | - | - | - |
| 应付利润 | - | - | - | - |
| 其他负债 | 326,917 | 770,095 | 469,670 | 492,076 |
| 负债合计 | 36,358,588 | 31,601,072 | 28,328,500 | 90,065,745 |
| 所有者权益 | ||||
| 实收基金 | 1,827,298,832 | 2,461,723,288 | 1,103,135,933 | 1,025,238,698 |
| 未分配利润 | -399,212,125 | -12,343,987 | 84,210,469 | 496,023,979 |
| 所有者权益合计 | 1,428,086,707 | 2,449,379,301 | 1,187,346,402 | 1,521,262,677 |
| 负债和所有者权益总计 | 1,464,445,295 | 2,480,980,373 | 1,215,674,902 | 1,611,328,421 |
*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。