单位(元)天弘沪深300ETF(515330)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 |
11,909,032 |
19,921,449 |
16,081,588 |
39,056,998 |
结算备付金 |
476,132 |
564,889 |
9,134,810 |
9,282,256 |
存出保证金 |
714,041 |
278,455 |
2,012,940 |
5,018,583 |
交易性金融资产 |
7,870,025,030 |
6,928,299,819 |
6,856,842,489 |
6,795,291,226 |
其中:股票投资 |
7,870,025,030 |
6,928,299,819 |
6,856,842,489 |
6,794,155,141 |
基金投资 |
- |
- |
- |
- |
债券投资 |
- |
- |
- |
1,136,085 |
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 |
51,175,998 |
- |
91,963 |
18,473 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
43,706 |
- |
- |
应收申购款 |
- |
- |
- |
- |
其他资产 |
82,577 |
114,769 |
63,583 |
84,641 |
资产总计 |
7,934,382,810 |
6,949,223,087 |
6,884,227,373 |
6,848,752,177 |
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 |
55,312,023 |
11,095,081 |
295,819 |
15 |
应付赎回款 |
- |
- |
- |
- |
应付管理人报酬 |
3,236,537 |
2,840,549 |
2,916,276 |
2,717,926 |
应付托管费 |
647,307 |
568,110 |
583,255 |
543,585 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
5,024 |
13,342 |
2,204 |
580 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
1,397,803 |
1,086,841 |
1,237,389 |
1,347,618 |
负债合计 |
60,598,694 |
15,603,922 |
5,034,943 |
4,609,724 |
所有者权益 |
实收基金 |
8,387,709,496 |
6,671,709,496 |
6,638,709,496 |
5,762,709,496 |
未分配利润 |
-513,925,380 |
261,909,669 |
240,482,934 |
1,081,432,957 |
所有者权益合计 |
7,873,784,116 |
6,933,619,165 |
6,879,192,430 |
6,844,142,453 |
负债和所有者权益总计 |
7,934,382,810 |
6,949,223,087 |
6,884,227,373 |
6,848,752,177 |
*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。