单位(元)天弘中证计算机主题ETF(159998)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 |
3,574,590 |
24,628,209 |
5,636,861 |
4,304,531 |
结算备付金 |
977,901 |
3,522,503 |
667,843 |
226,844 |
存出保证金 |
419,682 |
558,187 |
158,237 |
221,602 |
交易性金融资产 |
2,117,145,324 |
2,233,873,594 |
2,065,006,128 |
1,851,290,846 |
其中:股票投资 |
2,117,145,324 |
2,233,873,594 |
2,065,006,128 |
1,851,290,846 |
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 |
124,764 |
- |
- |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
11,200 |
应收申购款 |
- |
- |
- |
- |
其他资产 |
74,224 |
116,593 |
62,859 |
101,603 |
资产总计 |
2,122,316,485 |
2,262,699,085 |
2,071,531,927 |
1,856,156,625 |
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 |
2,944,475 |
24,041,681 |
4,418,784 |
1,575,255 |
应付赎回款 |
- |
- |
- |
- |
应付管理人报酬 |
894,107 |
1,072,865 |
885,686 |
729,125 |
应付托管费 |
178,821 |
214,573 |
177,137 |
145,825 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
11,697 |
20,417 |
2,311 |
9,179 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
709,770 |
1,002,811 |
627,393 |
454,937 |
负债合计 |
4,738,871 |
26,352,347 |
6,111,311 |
2,914,321 |
所有者权益 |
实收基金 |
2,677,055,354 |
2,243,855,354 |
2,573,855,354 |
2,233,055,354 |
未分配利润 |
-559,477,739 |
-7,508,615 |
-508,434,738 |
-379,813,049 |
所有者权益合计 |
2,117,577,615 |
2,236,346,739 |
2,065,420,616 |
1,853,242,305 |
负债和所有者权益总计 |
2,122,316,485 |
2,262,699,085 |
2,071,531,927 |
1,856,156,625 |
*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。