基金经理：祁世超
| 单位净值:0.5880 | 净值增长率:1.45% | 累计净值:0.5880 | 截止日期:2025/5/13 | ||
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:49.89亿元 | 风险等级:高风险 | 申购状态:可申购 | 赎回状态:可赎回 |
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- 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 | 2024/12/31 | 2024/6/30 | 2023/12/31 | 2023/6/30 |
| 资产 | ||||
| 银行存款 | 462,607,855 | 441,515,894 | 448,354,499 | 785,445,804 |
| 结算备付金 | 2,083,426 | 1,464,368 | 1,473,251 | 5,496,976 |
| 存出保证金 | 1,380,958 | 1,000,523 | 1,456,716 | 3,404,086 |
| 交易性金融资产 | 7,053,912,895 | 7,516,907,983 | 9,236,622,001 | 13,058,615,901 |
| 其中：股票投资 | 7,043,159,614 | 7,473,622,179 | 9,187,876,501 | 13,058,615,901 |
| 基金投资 | - | - | - | - |
| 债券投资 | 10,753,282 | 43,285,805 | 48,745,499 | - |
| 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 | - | 9,057 | 71,166,003 | 91,000,579 |
| 应收利息 | - | - | - | - |
| 应收股利 | - | 256,868 | - | 123,763 |
| 应收申购款 | 16,501,669 | 37,632,251 | 123,352,148 | 110,326,959 |
| 其他资产 | - | 77,544 | 199,563 | 271,066 |
| 资产总计 | 7,536,486,804 | 7,998,864,489 | 9,882,624,180 | 14,054,685,133 |
| 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 | 20,056,006 | - | - | - |
| 应付赎回款 | 55,468,164 | 84,945,075 | 204,620,974 | 281,439,544 |
| 应付管理人报酬 | 3,347,325 | 3,499,394 | 3,971,339 | 5,424,407 |
| 应付托管费 | 669,465 | 699,879 | 794,268 | 1,084,881 |
| 应付销售服务费 | 993,172 | 1,070,161 | 1,209,597 | 1,628,451 |
| 应付交易费用 | - | - | - | - |
| 应交税费 | - | 120,399 | 13,180 | 90,692 |
| 应付利息 | - | - | - | - |
| 应付利润 | - | - | - | - |
| 其他负债 | 790,903 | 734,765 | 846,213 | 1,910,843 |
| 负债合计 | 81,325,034 | 91,069,673 | 211,455,570 | 291,578,818 |
| 所有者权益 | ||||
| 实收基金 | 11,546,377,439 | 13,618,778,512 | 12,941,350,313 | 13,372,646,728 |
| 未分配利润 | -4,091,215,670 | -5,710,983,696 | -3,270,181,704 | 390,459,587 |
| 所有者权益合计 | 7,455,161,770 | 7,907,794,816 | 9,671,168,609 | 13,763,106,315 |
| 负债和所有者权益总计 | 7,536,486,804 | 7,998,864,489 | 9,882,624,180 | 14,054,685,133 |
*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。