单位(元)天弘中证光伏A(011102)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 |
448,354,499 |
785,445,804 |
879,638,931 |
889,019,158 |
结算备付金 |
1,473,251 |
5,496,976 |
13,509,543 |
3,834,763 |
存出保证金 |
1,456,716 |
3,404,086 |
5,542,230 |
5,249,909 |
交易性金融资产 |
9,236,622,001 |
13,058,615,901 |
11,039,716,056 |
13,408,988,681 |
其中:股票投资 |
9,187,876,501 |
13,058,615,901 |
11,024,820,996 |
13,398,294,057 |
基金投资 |
- |
- |
- |
- |
债券投资 |
48,745,499 |
- |
14,895,060 |
10,694,624 |
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 |
71,166,003 |
91,000,579 |
47,835,545 |
18,581 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
123,763 |
- |
465,548 |
应收申购款 |
123,352,148 |
110,326,959 |
71,821,702 |
406,346,387 |
其他资产 |
199,563 |
271,066 |
659,551 |
154,727 |
资产总计 |
9,882,624,180 |
14,054,685,133 |
12,058,723,557 |
14,714,077,753 |
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 |
- |
- |
- |
- |
应付赎回款 |
204,620,974 |
281,439,544 |
430,567,461 |
566,115,140 |
应付管理人报酬 |
3,971,339 |
5,424,407 |
5,021,605 |
5,510,730 |
应付托管费 |
794,268 |
1,084,881 |
1,004,321 |
1,102,146 |
应付销售服务费 |
1,209,597 |
1,628,451 |
1,449,856 |
1,527,467 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
13,180 |
90,692 |
23,632 |
59,056 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
846,213 |
1,910,843 |
2,825,697 |
2,376,380 |
负债合计 |
211,455,570 |
291,578,818 |
440,892,572 |
576,690,919 |
所有者权益 |
实收基金 |
12,941,350,313 |
13,372,646,728 |
10,318,352,943 |
10,301,891,813 |
未分配利润 |
-3,270,181,704 |
390,459,587 |
1,299,478,042 |
3,835,495,021 |
所有者权益合计 |
9,671,168,609 |
13,763,106,315 |
11,617,830,985 |
14,137,386,834 |
负债和所有者权益总计 |
9,882,624,180 |
14,054,685,133 |
12,058,723,557 |
14,714,077,753 |
*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。