单位(元)天弘沪深300指数A(000961)资产负债表 |
| 报告期 |
2019/6/30 |
2018/12/31 |
2018/6/30 |
2017/12/31 |
| 资产 |
| 银行存款 |
187,126,803 |
145,198,037 |
139,025,064 |
84,806,839 |
| 结算备付金 |
12,420,073 |
8,954,859 |
6,887,075 |
10,179,952 |
| 存出保证金 |
1,687,032 |
946,489 |
4,005,733 |
2,100,647 |
| 交易性金融资产 |
3,272,488,952 |
1,961,501,503 |
1,549,081,224 |
1,054,998,150 |
| 其中：股票投资 |
3,272,488,952 |
1,961,501,503 |
1,549,081,224 |
1,054,998,150 |
| 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 |
- |
- |
- |
30,422 |
| 应收利息 |
99,829 |
71,407 |
59,725 |
43,366 |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
24,602,422 |
13,857,155 |
14,504,448 |
20,488,920 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
3,498,425,110 |
2,130,529,449 |
1,713,563,269 |
1,172,648,296 |
| 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 |
- |
21,606,036 |
209,576 |
258,363 |
| 应付赎回款 |
38,292,644 |
8,535,203 |
31,808,695 |
40,421,389 |
| 应付管理人报酬 |
1,371,903 |
839,054 |
665,966 |
473,440 |
| 应付托管费 |
274,381 |
167,811 |
133,193 |
94,688 |
| 应付销售服务费 |
216,854 |
22,154 |
7,839 |
- |
| 应付交易费用 |
805,286 |
427,239 |
360,117 |
223,992 |
| 应交税费 |
4,887 |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
262,024 |
499,568 |
289,241 |
464,171 |
| 负债合计 |
41,227,979 |
32,097,065 |
33,474,628 |
41,936,042 |
| 所有者权益 |
| 实收基金 |
3,143,692,352 |
2,324,705,335 |
1,617,497,747 |
959,301,012 |
| 未分配利润 |
313,504,779 |
-226,272,951 |
62,590,894 |
171,411,241 |
| 所有者权益合计 |
3,457,197,132 |
2,098,432,384 |
1,680,088,641 |
1,130,712,253 |
| 负债和所有者权益总计 |
3,498,425,110 |
2,130,529,449 |
1,713,563,269 |
1,172,648,296 |
*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。
