单位(元)天弘恒生科技指数(QDII)A(012348)资产负债表 |
报告期 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
2021/12/31 |
资产 |
银行存款 |
604,089,168 |
469,453,125 |
669,892,510 |
206,454,256 |
结算备付金 |
61,060,884 |
46,704,305 |
186,422,206 |
12,302,196 |
存出保证金 |
22,479,764 |
11,900,870 |
30,401,866 |
7,224,750 |
交易性金融资产 |
8,110,557,103 |
7,228,461,878 |
5,418,251,948 |
2,379,937,754 |
其中:股票投资 |
8,110,557,103 |
7,228,461,878 |
5,418,251,948 |
2,379,937,754 |
基金投资 |
- |
- |
- |
- |
债券投资 |
- |
- |
- |
- |
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 |
- |
- |
- |
- |
应收利息 |
- |
- |
- |
36,274 |
应收股利 |
963,797 |
- |
327,489 |
- |
应收申购款 |
37,311,335 |
85,303,369 |
150,389,533 |
- |
其他资产 |
- |
- |
- |
- |
资产总计 |
8,836,462,050 |
7,841,823,548 |
6,455,685,552 |
2,605,955,229 |
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 |
69,511,889 |
31,070,594 |
226,529,709 |
28,460,210 |
应付赎回款 |
66,275,736 |
85,120,773 |
359,209,694 |
10,585,731 |
应付管理人报酬 |
4,415,027 |
3,932,875 |
2,576,953 |
1,119,376 |
应付托管费 |
1,839,595 |
1,638,698 |
1,073,730 |
466,407 |
应付销售服务费 |
710,772 |
631,872 |
349,700 |
171,047 |
应付交易费用 |
- |
- |
- |
555,784 |
应交税费 |
- |
- |
105,092 |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
1,524,619 |
2,167,296 |
1,444,705 |
64,867 |
负债合计 |
144,277,638 |
124,562,108 |
591,289,583 |
41,423,422 |
所有者权益 |
实收基金 |
15,024,016,591 |
12,824,697,208 |
8,583,894,288 |
3,410,303,955 |
未分配利润 |
-6,331,832,179 |
-5,107,435,768 |
-2,719,498,319 |
-845,772,148 |
所有者权益合计 |
8,692,184,413 |
7,717,261,440 |
5,864,395,969 |
2,564,531,807 |
负债和所有者权益总计 |
8,836,462,050 |
7,841,823,548 |
6,455,685,552 |
2,605,955,229 |
*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。