单位(元)天弘创业板ETF联接基金C(001593)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 |
380,558,013 |
354,422,548 |
286,191,724 |
287,051,951 |
结算备付金 |
1,324,238 |
6,725,809 |
3,082,216 |
690,396 |
存出保证金 |
2,362,136 |
3,871,707 |
3,133,722 |
4,326,607 |
交易性金融资产 |
6,922,817,755 |
6,315,940,171 |
5,096,739,400 |
4,822,189,226 |
其中:股票投资 |
300,867,098 |
166,471,227 |
189,467,685 |
76,247,160 |
基金投资 |
6,621,950,658 |
6,149,456,748 |
4,899,620,143 |
4,745,942,067 |
债券投资 |
- |
12,196 |
7,651,572 |
- |
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 |
28,674,477 |
24,743,335 |
23,352,171 |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
41,153,895 |
22,863,015 |
11,795,216 |
93,370,467 |
其他资产 |
- |
- |
- |
- |
资产总计 |
7,376,890,515 |
6,728,566,585 |
5,424,294,449 |
5,207,628,648 |
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 |
- |
- |
- |
19,719,224 |
应付赎回款 |
90,636,327 |
79,334,904 |
77,720,140 |
92,523,406 |
应付管理人报酬 |
293,122 |
236,007 |
173,459 |
132,519 |
应付托管费 |
58,624 |
47,201 |
34,692 |
26,504 |
应付销售服务费 |
1,005,780 |
919,381 |
738,191 |
665,017 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
640,883 |
952,697 |
899,458 |
968,533 |
负债合计 |
92,634,736 |
81,490,190 |
79,565,940 |
114,035,204 |
所有者权益 |
实收基金 |
9,560,092,539 |
7,527,527,457 |
5,763,506,016 |
4,626,709,799 |
未分配利润 |
-2,275,836,760 |
-880,451,062 |
-418,777,507 |
466,883,645 |
所有者权益合计 |
7,284,255,779 |
6,647,076,395 |
5,344,728,509 |
5,093,593,444 |
负债和所有者权益总计 |
7,376,890,515 |
6,728,566,585 |
5,424,294,449 |
5,207,628,648 |
*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。