单位(元)天弘中证光伏C(011103)资产负债表 |
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。