基金经理：刘笑明
| 单位净值:0.7039 | 净值增长率:0.14% | 累计净值:0.7039 | 截止日期:2023/12/8 | ||
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:71.14亿元 | 风险等级:高风险 | 申购状态:可申购 | 赎回状态:可赎回 |
展开全部
- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
单位(元)天弘中证光伏C(011103)资产负债表 |
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|---|---|---|---|---|
| 报告期 | 2023/6/30 | 2022/12/31 | 2022/6/30 | 2021/12/31 |
| 资产 | ||||
| 银行存款 | 785,445,804 | 879,638,931 | 889,019,158 | 801,225,690 |
| 结算备付金 | 5,496,976 | 13,509,543 | 3,834,763 | 18,656,136 |
| 存出保证金 | 3,404,086 | 5,542,230 | 5,249,909 | 9,453,110 |
| 交易性金融资产 | 13,058,615,901 | 11,039,716,056 | 13,408,988,681 | 12,982,965,743 |
| 其中：股票投资 | 13,058,615,901 | 11,024,820,996 | 13,398,294,057 | 12,982,965,743 |
| 基金投资 | - | - | - | - |
| 债券投资 | - | 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 | 91,000,579 | 47,835,545 | 18,581 | 12,738,050 |
| 应收利息 | - | - | - | 554,696 |
| 应收股利 | 123,763 | - | 465,548 | - |
| 应收申购款 | 110,326,959 | 71,821,702 | 406,346,387 | 46,366,801 |
| 其他资产 | 271,066 | 659,551 | 154,727 | - |
| 资产总计 | 14,054,685,133 | 12,058,723,557 | 14,714,077,753 | 13,871,960,226 |
| 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 | 281,439,544 | 430,567,461 | 566,115,140 | 192,140,131 |
| 应付管理人报酬 | 5,424,407 | 5,021,605 | 5,510,730 | 5,532,420 |
| 应付托管费 | 1,084,881 | 1,004,321 | 1,102,146 | 1,106,484 |
| 应付销售服务费 | 1,628,451 | 1,449,856 | 1,527,467 | 1,556,800 |
| 应付交易费用 | - | - | - | 3,926,936 |
| 应交税费 | 90,692 | 23,632 | 59,056 | 20,056 |
| 应付利息 | - | - | - | - |
| 应付利润 | - | - | - | - |
| 其他负债 | 1,910,843 | 2,825,697 | 2,376,380 | 127,943 |
| 负债合计 | 291,578,818 | 440,892,572 | 576,690,919 | 204,410,770 |
| 所有者权益 | ||||
| 实收基金 | 13,372,646,728 | 10,318,352,943 | 10,301,891,813 | 9,899,078,666 |
| 未分配利润 | 390,459,587 | 1,299,478,042 | 3,835,495,021 | 3,768,470,790 |
| 所有者权益合计 | 13,763,106,315 | 11,617,830,985 | 14,137,386,834 | 13,667,549,456 |
| 负债和所有者权益总计 | 14,054,685,133 | 12,058,723,557 | 14,714,077,753 | 13,871,960,226 |
*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。