单位(元)天弘上海金ETF发起联接A(014661)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 |
1,804,552 |
2,163,211 |
858,809 |
1,219,065 |
| 结算备付金 |
451,875 |
111,249 |
- |
6,502 |
| 存出保证金 |
202,079 |
257,116 |
2,641 |
6,098 |
| 交易性金融资产 |
31,813,832 |
23,466,071 |
12,343,933 |
12,294,446 |
| 其中：股票投资 |
- |
- |
- |
- |
| 基金投资 |
30,948,158 |
23,466,071 |
12,343,933 |
12,294,446 |
| 债券投资 |
- |
- |
- |
- |
| 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 |
- |
127,751 |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
1,347,641 |
935,829 |
212,723 |
141,770 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
35,619,979 |
27,061,226 |
13,418,107 |
13,667,882 |
| 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 |
- |
565,989 |
- |
261,582 |
| 应付赎回款 |
2,834,785 |
727,677 |
372,767 |
309,497 |
| 应付管理人报酬 |
1,022 |
839 |
321 |
353 |
| 应付托管费 |
204 |
168 |
64 |
71 |
| 应付销售服务费 |
7,639 |
4,502 |
1,942 |
2,171 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
25,022 |
19,837 |
40,001 |
23,812 |
| 负债合计 |
2,868,673 |
1,319,012 |
415,096 |
597,487 |
| 所有者权益 |
| 实收基金 |
29,080,463 |
24,251,252 |
13,158,589 |
13,694,598 |
| 未分配利润 |
3,670,843 |
1,490,962 |
-155,578 |
-624,203 |
| 所有者权益合计 |
32,751,306 |
25,742,215 |
13,003,011 |
13,070,395 |
| 负债和所有者权益总计 |
35,619,979 |
27,061,226 |
13,418,107 |
13,667,882 |
*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。
