单位(元)天弘国证港股通50指数A(012989)资产负债表 |
报告期 |
2023/8/24 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
资产 |
银行存款 |
4,175,176 |
4,139,659 |
11,825,914 |
870,550 |
结算备付金 |
8,853,654 |
2,149,349 |
1,186,958 |
147,137 |
存出保证金 |
27,633 |
433,479 |
91 |
5 |
交易性金融资产 |
18,744,398 |
43,092,541 |
49,765,090 |
3,996,023 |
其中:股票投资 |
18,744,398 |
43,092,541 |
49,765,090 |
3,996,023 |
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 |
5,316,111 |
- |
- |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
43,884 |
187,357 |
2,508 |
19,217 |
应收申购款 |
- |
555,378 |
3,982,776 |
361,952 |
其他资产 |
- |
- |
- |
- |
资产总计 |
37,160,857 |
50,557,763 |
66,763,337 |
5,394,883 |
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 |
- |
3,116,935 |
2,958,802 |
147,063 |
应付赎回款 |
16,371,121 |
1,767,834 |
11,328,798 |
834,245 |
应付管理人报酬 |
11,817 |
19,039 |
16,693 |
6,247 |
应付托管费 |
2,363 |
3,808 |
3,339 |
1,249 |
应付销售服务费 |
2,700 |
4,987 |
5,309 |
2,353 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
45,027 |
81,609 |
80,313 |
22,118 |
负债合计 |
16,433,028 |
4,994,211 |
14,393,255 |
1,013,276 |
所有者权益 |
实收基金 |
19,651,120 |
42,663,846 |
49,101,251 |
3,909,140 |
未分配利润 |
1,076,709 |
2,899,706 |
3,268,831 |
472,468 |
所有者权益合计 |
20,727,829 |
45,563,552 |
52,370,082 |
4,381,607 |
负债和所有者权益总计 |
37,160,857 |
50,557,763 |
66,763,337 |
5,394,883 |
*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。