单位(元)天弘中证100指数A(001586)资产负债表 |
报告期 |
2018/7/16 |
2018/6/30 |
2017/12/31 |
2017/6/30 |
资产 |
银行存款 |
4,219,193 |
5,130,725 |
3,694,243 |
1,636,596 |
结算备付金 |
30,973 |
60,090 |
143,877 |
2,963 |
存出保证金 |
58,765 |
57,061 |
20,898 |
5,991 |
交易性金融资产 |
24,124,306 |
35,455,020 |
43,079,525 |
16,695,800 |
其中:股票投资 |
24,124,306 |
35,455,020 |
43,079,525 |
16,695,800 |
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 |
904,243 |
3,089,199 |
- |
- |
应收利息 |
1,928 |
850 |
893 |
317 |
应收股利 |
- |
- |
- |
- |
应收申购款 |
- |
- |
557,447 |
74,227 |
其他资产 |
- |
- |
- |
- |
资产总计 |
29,339,409 |
43,792,943 |
47,496,883 |
18,415,895 |
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 |
- |
- |
- |
3,542 |
应付赎回款 |
3,605,955 |
5,583,877 |
1,269,203 |
379,418 |
应付管理人报酬 |
6,878 |
21,803 |
18,040 |
6,789 |
应付托管费 |
1,376 |
4,361 |
3,608 |
1,358 |
应付销售服务费 |
2,067 |
6,424 |
5,325 |
1,370 |
应付交易费用 |
2,492 |
8,098 |
9,274 |
1,467 |
应交税费 |
- |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
87,265 |
81,662 |
138,326 |
102,555 |
负债合计 |
3,706,033 |
5,706,224 |
1,443,776 |
496,498 |
所有者权益 |
实收基金 |
26,074,579 |
38,398,210 |
41,804,505 |
18,397,210 |
未分配利润 |
-441,202 |
-311,491 |
4,248,602 |
-477,813 |
所有者权益合计 |
25,633,377 |
38,086,719 |
46,053,107 |
17,919,397 |
负债和所有者权益总计 |
29,339,409 |
43,792,943 |
47,496,883 |
18,415,895 |
*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。