单位(元)天弘中证中美互联网C(009226)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 |
21,649,448 |
17,845,528 |
9,907,994 |
12,349,266 |
结算备付金 |
25 |
15,940 |
5 |
198,666 |
存出保证金 |
3 |
108 |
0 |
9,582 |
交易性金融资产 |
383,665,681 |
200,356,967 |
179,845,198 |
184,958,497 |
其中:股票投资 |
383,564,261 |
200,356,967 |
179,845,198 |
184,958,497 |
基金投资 |
- |
- |
- |
- |
债券投资 |
101,420 |
- |
- |
- |
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 |
1,032,041 |
1,115,620 |
- |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
515,798 |
- |
- |
- |
应收申购款 |
1,258,513 |
1,209,906 |
2,936,121 |
2,722,639 |
其他资产 |
61,733 |
- |
281,658 |
- |
资产总计 |
408,183,240 |
220,544,069 |
192,970,976 |
200,238,649 |
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 |
- |
- |
1,872,616 |
749,352 |
应付赎回款 |
4,172,787 |
13,978,130 |
970,981 |
4,661,588 |
应付管理人报酬 |
163,525 |
105,081 |
97,219 |
94,045 |
应付托管费 |
68,135 |
43,784 |
40,508 |
39,185 |
应付销售服务费 |
14,373 |
15,350 |
13,055 |
13,154 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
285,350 |
100,495 |
458,603 |
93,780 |
负债合计 |
4,704,171 |
14,242,839 |
3,452,982 |
5,651,104 |
所有者权益 |
实收基金 |
402,799,216 |
219,064,141 |
252,071,469 |
247,681,440 |
未分配利润 |
679,853 |
-12,762,911 |
-62,553,475 |
-53,093,895 |
所有者权益合计 |
403,479,069 |
206,301,230 |
189,517,994 |
194,587,545 |
负债和所有者权益总计 |
408,183,240 |
220,544,069 |
192,970,976 |
200,238,649 |
*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。