单位(元)天弘恒生科技指数A(012348)资产负债表 |
报告期 |
2024/6/30 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
资产 |
银行存款 |
562,536,488 |
638,565,096 |
604,089,168 |
469,453,125 |
结算备付金 |
56,754,497 |
33,773,734 |
61,060,884 |
46,704,305 |
存出保证金 |
16,202,508 |
23,860,564 |
22,479,764 |
11,900,870 |
交易性金融资产 |
7,769,306,300 |
9,153,662,519 |
8,110,557,103 |
7,228,461,878 |
其中:股票投资 |
7,729,500,154 |
9,153,662,519 |
8,110,557,103 |
7,228,461,878 |
基金投资 |
- |
- |
- |
- |
债券投资 |
39,806,146 |
- |
- |
- |
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 |
- |
85,865,774 |
- |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
16,384,619 |
9,982,180 |
963,797 |
- |
应收申购款 |
45,916,934 |
51,589,269 |
37,311,335 |
85,303,369 |
其他资产 |
- |
- |
- |
- |
资产总计 |
8,467,101,346 |
9,997,299,134 |
8,836,462,050 |
7,841,823,548 |
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 |
30,781,124 |
- |
69,511,889 |
31,070,594 |
应付赎回款 |
110,124,168 |
178,836,211 |
66,275,736 |
85,120,773 |
应付管理人报酬 |
4,158,992 |
4,818,353 |
4,415,027 |
3,932,875 |
应付托管费 |
1,732,913 |
2,007,647 |
1,839,595 |
1,638,698 |
应付销售服务费 |
644,945 |
824,415 |
710,772 |
631,872 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
1,906,947 |
1,687,143 |
1,524,619 |
2,167,296 |
负债合计 |
149,349,089 |
188,173,770 |
144,277,638 |
124,562,108 |
所有者权益 |
实收基金 |
15,960,135,303 |
18,057,725,619 |
15,024,016,591 |
12,824,697,208 |
未分配利润 |
-7,642,383,047 |
-8,248,600,254 |
-6,331,832,179 |
-5,107,435,768 |
所有者权益合计 |
8,317,752,257 |
9,809,125,364 |
8,692,184,413 |
7,717,261,440 |
负债和所有者权益总计 |
8,467,101,346 |
9,997,299,134 |
8,836,462,050 |
7,841,823,548 |
*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。