单位(元)天弘中证全指运输指数C(001555)资产负债表 |
报告期 |
2018/7/2 |
2018/6/30 |
2017/12/31 |
2017/6/30 |
资产 |
银行存款 |
2,339,982 |
2,512,690 |
2,190,159 |
2,365,488 |
结算备付金 |
3,955 |
3,955 |
22,544 |
17,383 |
存出保证金 |
30,053 |
30,053 |
31,778 |
42,996 |
交易性金融资产 |
16,315,790 |
17,402,162 |
33,551,139 |
37,653,460 |
其中:股票投资 |
16,315,790 |
17,402,162 |
33,551,139 |
37,653,460 |
基金投资 |
- |
- |
- |
- |
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 |
758,176 |
705,977 |
249,805 |
425,924 |
应收利息 |
1,311 |
1,090 |
1,199 |
1,124 |
应收股利 |
- |
- |
- |
- |
应收申购款 |
- |
- |
168,021 |
160,765 |
其他资产 |
- |
- |
- |
- |
资产总计 |
19,449,267 |
20,655,927 |
36,214,644 |
40,667,140 |
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 |
- |
- |
97,441 |
- |
应付赎回款 |
1,345,190 |
1,368,889 |
357,337 |
933,380 |
应付管理人报酬 |
13,138 |
12,612 |
15,333 |
17,228 |
应付托管费 |
2,628 |
2,522 |
3,067 |
3,446 |
应付销售服务费 |
2,436 |
2,358 |
2,546 |
2,536 |
应付交易费用 |
14,465 |
14,137 |
9,668 |
34,144 |
应交税费 |
- |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
80,938 |
80,223 |
138,102 |
103,681 |
负债合计 |
1,458,794 |
1,480,742 |
623,494 |
1,094,415 |
所有者权益 |
实收基金 |
32,629,159 |
34,153,481 |
53,112,676 |
60,273,967 |
未分配利润 |
-14,638,686 |
-14,978,296 |
-17,521,526 |
-20,701,242 |
所有者权益合计 |
17,990,473 |
19,175,185 |
35,591,150 |
39,572,725 |
负债和所有者权益总计 |
19,449,267 |
20,655,927 |
36,214,644 |
40,667,140 |
*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。