单位(元)天弘中证光伏指数C(011103)资产负债表 |
报告期 |
2022/12/31 |
2022/6/30 |
2021/12/31 |
2021/6/30 |
资产 |
银行存款 |
879,638,931 |
889,019,158 |
801,225,690 |
166,609,238 |
结算备付金 |
13,509,543 |
3,834,763 |
18,656,136 |
1,944,882 |
存出保证金 |
5,542,230 |
5,249,909 |
9,453,110 |
1,078,183 |
交易性金融资产 |
11,039,716,056 |
13,408,988,681 |
12,982,965,743 |
2,291,500,376 |
其中:股票投资 |
11,024,820,996 |
13,398,294,057 |
12,982,965,743 |
2,291,500,376 |
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 |
47,835,545 |
18,581 |
12,738,050 |
- |
应收利息 |
- |
- |
554,696 |
76,135 |
应收股利 |
- |
465,548 |
- |
- |
应收申购款 |
71,821,702 |
406,346,387 |
46,366,801 |
120,669,800 |
其他资产 |
659,551 |
154,727 |
- |
- |
资产总计 |
12,058,723,557 |
14,714,077,753 |
13,871,960,226 |
2,581,878,613 |
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 |
- |
- |
- |
48,687,522 |
应付赎回款 |
430,567,461 |
566,115,140 |
192,140,131 |
114,956,649 |
应付管理人报酬 |
5,021,605 |
5,510,730 |
5,532,420 |
818,105 |
应付托管费 |
1,004,321 |
1,102,146 |
1,106,484 |
163,621 |
应付销售服务费 |
1,449,856 |
1,527,467 |
1,556,800 |
259,333 |
应付交易费用 |
- |
- |
3,926,936 |
594,063 |
应交税费 |
23,632 |
59,056 |
20,056 |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
2,825,697 |
2,376,380 |
127,943 |
64,363 |
负债合计 |
440,892,572 |
576,690,919 |
204,410,770 |
165,543,656 |
所有者权益 |
实收基金 |
10,318,352,943 |
10,301,891,813 |
9,899,078,666 |
2,183,849,426 |
未分配利润 |
1,299,478,042 |
3,835,495,021 |
3,768,470,790 |
232,485,532 |
所有者权益合计 |
11,617,830,985 |
14,137,386,834 |
13,667,549,456 |
2,416,334,957 |
负债和所有者权益总计 |
12,058,723,557 |
14,714,077,753 |
13,871,960,226 |
2,581,878,613 |
*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。