单位(元)天弘中证电子ETF联接C(001618)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 |
40,265,107 |
26,706,194 |
54,219,716 |
54,648,036 |
结算备付金 |
304,053 |
565,536 |
154,624 |
191,359 |
存出保证金 |
922,663 |
1,153,279 |
446,751 |
319,178 |
交易性金融资产 |
981,949,151 |
950,172,643 |
982,712,059 |
1,005,138,145 |
其中:股票投资 |
34,226,223 |
37,476,790 |
48,291,759 |
36,022,190 |
基金投资 |
934,281,637 |
884,925,164 |
933,784,174 |
967,219,995 |
债券投资 |
13,441,291 |
27,770,688 |
636,126 |
1,895,961 |
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 |
- |
46,503,671 |
274,811 |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
4,456,265 |
3,419,378 |
2,533,636 |
40,121,376 |
其他资产 |
- |
- |
- |
- |
资产总计 |
1,027,897,240 |
1,028,520,699 |
1,040,341,598 |
1,100,418,094 |
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 |
1,185,479 |
- |
900,710 |
11,637,054 |
应付赎回款 |
3,971,493 |
54,557,919 |
2,488,523 |
17,781,806 |
应付管理人报酬 |
33,479 |
43,379 |
43,780 |
39,724 |
应付托管费 |
6,696 |
8,676 |
8,756 |
7,945 |
应付销售服务费 |
115,753 |
129,577 |
129,634 |
120,996 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
0 |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
282,664 |
340,129 |
262,881 |
196,898 |
负债合计 |
5,595,564 |
55,079,680 |
3,834,284 |
29,784,423 |
所有者权益 |
实收基金 |
932,287,013 |
815,197,515 |
996,627,245 |
862,156,082 |
未分配利润 |
90,014,664 |
158,243,504 |
39,880,069 |
208,477,589 |
所有者权益合计 |
1,022,301,676 |
973,441,020 |
1,036,507,314 |
1,070,633,671 |
负债和所有者权益总计 |
1,027,897,240 |
1,028,520,699 |
1,040,341,598 |
1,100,418,094 |
*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。