单位(元)天弘中证芯片产业ETF发起联接C(012553)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 |
48,896,781 |
45,282,578 |
25,459,940 |
91,762,610 |
结算备付金 |
290,762 |
629,965 |
808,609 |
416,971 |
存出保证金 |
382,510 |
665,504 |
459,134 |
276,371 |
交易性金融资产 |
851,196,960 |
878,896,756 |
485,601,865 |
336,261,546 |
其中:股票投资 |
849,573,301 |
876,351,809 |
483,561,446 |
333,201,201 |
基金投资 |
- |
- |
- |
- |
债券投资 |
1,623,659 |
2,544,947 |
2,040,419 |
3,060,345 |
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 |
- |
- |
982,726 |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
14,938 |
- |
- |
应收申购款 |
10,184,641 |
58,638,395 |
4,820,343 |
11,046,427 |
其他资产 |
43,104 |
78,844 |
57,804 |
- |
资产总计 |
910,994,759 |
984,206,980 |
518,190,422 |
439,763,925 |
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 |
3,553,082 |
33,588,923 |
- |
58,767,136 |
应付赎回款 |
11,638,210 |
9,161,873 |
9,095,620 |
18,921,722 |
应付管理人报酬 |
382,700 |
390,355 |
220,251 |
104,601 |
应付托管费 |
76,540 |
78,071 |
44,050 |
20,920 |
应付销售服务费 |
130,778 |
136,411 |
75,726 |
35,414 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
6,377 |
10,682 |
2,858 |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
358,531 |
360,385 |
327,647 |
237,555 |
负债合计 |
16,146,219 |
43,726,700 |
9,766,152 |
78,087,347 |
所有者权益 |
实收基金 |
1,419,067,841 |
1,340,710,496 |
808,587,317 |
471,631,268 |
未分配利润 |
-524,219,301 |
-400,230,216 |
-300,163,048 |
-109,954,691 |
所有者权益合计 |
894,848,540 |
940,480,280 |
508,424,270 |
361,676,577 |
负债和所有者权益总计 |
910,994,759 |
984,206,980 |
518,190,422 |
439,763,925 |
*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。