基金经理：刘笑明
| 单位净值:0.5495 | 净值增长率:-1.79% | 净值增长率:-1.79% | 累计净值:0.5495 | 截止日期:2024/9/13 | |
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:57.51亿元 | 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 | 2024/6/30 | 2023/12/31 | 2023/6/30 | 2022/12/31 |
| 资产 | ||||
| 银行存款 | 441,515,894 | 448,354,499 | 785,445,804 | 879,638,931 |
| 结算备付金 | 1,464,368 | 1,473,251 | 5,496,976 | 13,509,543 |
| 存出保证金 | 1,000,523 | 1,456,716 | 3,404,086 | 5,542,230 |
| 交易性金融资产 | 7,516,907,983 | 9,236,622,001 | 13,058,615,901 | 11,039,716,056 |
| 其中：股票投资 | 7,473,622,179 | 9,187,876,501 | 13,058,615,901 | 11,024,820,996 |
| 基金投资 | - | - | - | - |
| 债券投资 | 43,285,805 | 48,745,499 | - | 14,895,060 |
| 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 | 47,835,545 |
| 应收利息 | - | - | - | - |
| 应收股利 | 256,868 | - | 123,763 | - |
| 应收申购款 | 37,632,251 | 123,352,148 | 110,326,959 | 71,821,702 |
| 其他资产 | 77,544 | 199,563 | 271,066 | 659,551 |
| 资产总计 | 7,998,864,489 | 9,882,624,180 | 14,054,685,133 | 12,058,723,557 |
| 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 | 84,945,075 | 204,620,974 | 281,439,544 | 430,567,461 |
| 应付管理人报酬 | 3,499,394 | 3,971,339 | 5,424,407 | 5,021,605 |
| 应付托管费 | 699,879 | 794,268 | 1,084,881 | 1,004,321 |
| 应付销售服务费 | 1,070,161 | 1,209,597 | 1,628,451 | 1,449,856 |
| 应付交易费用 | - | - | - | - |
| 应交税费 | 120,399 | 13,180 | 90,692 | 23,632 |
| 应付利息 | - | - | - | - |
| 应付利润 | - | - | - | - |
| 其他负债 | 734,765 | 846,213 | 1,910,843 | 2,825,697 |
| 负债合计 | 91,069,673 | 211,455,570 | 291,578,818 | 440,892,572 |
| 所有者权益 | ||||
| 实收基金 | 13,618,778,512 | 12,941,350,313 | 13,372,646,728 | 10,318,352,943 |
| 未分配利润 | -5,710,983,696 | -3,270,181,704 | 390,459,587 | 1,299,478,042 |
| 所有者权益合计 | 7,907,794,816 | 9,671,168,609 | 13,763,106,315 | 11,617,830,985 |
| 负债和所有者权益总计 | 7,998,864,489 | 9,882,624,180 | 14,054,685,133 | 12,058,723,557 |
*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。