基金经理：林心龙
| 单位净值:0.5780 | 净值增长率:-0.48% | 净值增长率:-0.48% | 累计净值:0.5780 | 截止日期:2024/4/23 | |
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:2.78亿元 | 风险等级:高风险 | 申购状态:可申购 | 赎回状态:可赎回 |
展开全部
- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
单位(元)天弘中证计算机主题ETF联接A(001629)资产负债表 |
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|---|---|---|---|---|
| 报告期 | 2023/12/31 | 2023/6/30 | 2022/12/31 | 2022/6/30 |
| 资产 | ||||
| 银行存款 | 65,832,884 | 67,201,543 | 93,914,980 | 94,207,708 |
| 结算备付金 | 658,342 | 2,820,380 | 301,186 | 403,148 |
| 存出保证金 | 956,346 | 1,554,326 | 778,053 | 731,818 |
| 交易性金融资产 | 1,378,004,469 | 1,529,828,917 | 1,679,422,219 | 1,671,607,488 |
| 其中：股票投资 | 61,205,293 | 63,016,159 | 75,968,160 | 27,550,985 |
| 基金投资 | 1,308,672,518 | 1,448,058,831 | 1,598,353,010 | 1,644,056,503 |
| 债券投资 | 8,126,658 | 18,753,927 | 5,101,048 | - |
| 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 | 406,984 | 11,023,670 | 2,582,541 | 3,664,760 |
| 应收利息 | - | - | - | - |
| 应收股利 | - | - | - | - |
| 应收申购款 | 7,170,503 | 15,180,415 | 6,965,537 | 10,541,583 |
| 其他资产 | - | - | - | - |
| 资产总计 | 1,453,029,527 | 1,627,609,251 | 1,783,964,516 | 1,781,156,506 |
| 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 | 15 | - | 8,624,809 | - |
| 应付赎回款 | 9,288,239 | 20,297,167 | 9,087,764 | 24,266,448 |
| 应付管理人报酬 | 58,133 | 66,541 | 67,969 | 44,197 |
| 应付托管费 | 11,627 | 13,308 | 13,594 | 8,839 |
| 应付销售服务费 | 193,031 | 231,724 | 241,688 | 219,808 |
| 应付交易费用 | - | - | - | - |
| 应交税费 | - | 20,625 | - | - |
| 应付利息 | - | - | - | - |
| 应付利润 | - | - | - | - |
| 其他负债 | 273,447 | 436,889 | 328,955 | 224,059 |
| 负债合计 | 9,824,491 | 21,066,254 | 18,364,778 | 24,763,351 |
| 所有者权益 | ||||
| 实收基金 | 2,197,914,994 | 1,964,532,533 | 2,643,736,233 | 2,544,496,702 |
| 未分配利润 | -754,709,958 | -357,989,536 | -878,136,495 | -788,103,547 |
| 所有者权益合计 | 1,443,205,036 | 1,606,542,997 | 1,765,599,738 | 1,756,393,154 |
| 负债和所有者权益总计 | 1,453,029,527 | 1,627,609,251 | 1,783,964,516 | 1,781,156,506 |
*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。