单位(元)天弘中证500ETF(159820)资产负债表 |
报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
资产 |
银行存款 |
18,144,346 |
18,574,946 |
30,541,973 |
25,995,131 |
结算备付金 |
64,244,904 |
37,615,388 |
61,232,999 |
64,873,396 |
存出保证金 |
10,640,785 |
6,901,622 |
13,900,231 |
13,947,427 |
交易性金融资产 |
2,113,302,063 |
2,217,975,766 |
2,233,326,609 |
2,343,876,190 |
其中:股票投资 |
2,113,138,158 |
2,217,975,766 |
2,232,596,025 |
2,343,729,662 |
基金投资 |
- |
- |
- |
- |
债券投资 |
163,905 |
- |
730,584 |
146,528 |
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 |
9,105,378 |
- |
- |
18,362 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
355,445 |
4,145 |
398,128 |
应收申购款 |
- |
- |
- |
- |
其他资产 |
132,674 |
147,168 |
140,915 |
130,105 |
资产总计 |
2,215,570,150 |
2,281,570,335 |
2,339,146,872 |
2,449,238,739 |
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 |
9,242,508 |
1,913,784 |
3,223,994 |
443,160 |
应付赎回款 |
- |
- |
- |
- |
应付管理人报酬 |
923,304 |
939,729 |
1,008,793 |
977,322 |
应付托管费 |
184,661 |
187,946 |
201,759 |
195,464 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
12,050 |
25,995 |
5,202 |
3,047 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
691,195 |
685,017 |
736,003 |
817,998 |
负债合计 |
11,053,717 |
3,752,471 |
5,175,751 |
2,436,991 |
所有者权益 |
实收基金 |
2,481,408,470 |
2,331,408,470 |
2,476,408,470 |
2,381,408,470 |
未分配利润 |
-276,892,038 |
-53,590,606 |
-142,437,350 |
65,393,278 |
所有者权益合计 |
2,204,516,432 |
2,277,817,864 |
2,333,971,120 |
2,446,801,748 |
负债和所有者权益总计 |
2,215,570,150 |
2,281,570,335 |
2,339,146,872 |
2,449,238,739 |
*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。