单位(元)天弘标普500(QDII-FOF)A(007721)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 |
32,808,593 |
27,458,941 |
13,784,221 |
15,131,170 |
结算备付金 |
3,326,702 |
3,008,960 |
1,976,163 |
1,758,833 |
存出保证金 |
574,584 |
556,387 |
507,545 |
678,271 |
交易性金融资产 |
417,784,476 |
246,662,743 |
166,437,652 |
129,676,117 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
417,784,476 |
246,662,743 |
166,437,652 |
129,676,117 |
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 |
- |
- |
632,898 |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
299,622 |
314,867 |
132,409 |
206,980 |
应收申购款 |
8,341,349 |
4,022,812 |
2,493,590 |
1,239,319 |
其他资产 |
- |
- |
- |
- |
资产总计 |
463,135,325 |
282,024,710 |
185,964,479 |
148,690,689 |
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 |
2,600,978 |
2,490,176 |
1,019,254 |
695,291 |
应付赎回款 |
11,691,823 |
11,706,526 |
2,623,942 |
1,977,992 |
应付管理人报酬 |
216,454 |
118,805 |
92,420 |
71,154 |
应付托管费 |
90,189 |
49,502 |
38,508 |
29,648 |
应付销售服务费 |
34,730 |
18,453 |
16,194 |
12,164 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
1,911,938 |
1,334,230 |
82,463 |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
386,840 |
172,173 |
189,965 |
129,992 |
负债合计 |
16,932,952 |
15,889,865 |
4,062,747 |
2,916,241 |
所有者权益 |
实收基金 |
287,812,551 |
179,116,055 |
145,226,174 |
123,209,371 |
未分配利润 |
158,389,822 |
87,018,790 |
36,675,558 |
22,565,078 |
所有者权益合计 |
446,202,373 |
266,134,845 |
181,901,731 |
145,774,449 |
负债和所有者权益总计 |
463,135,325 |
282,024,710 |
185,964,479 |
148,690,689 |
*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。