单位(元)天弘中证全指证券公司ETF(159841)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 |
9,593,888 |
7,517,896 |
1,511,292 |
15,245,861 |
结算备付金 |
2,264,221 |
6,177,695 |
576,396 |
492,232 |
存出保证金 |
4,290,266 |
3,253,372 |
3,355,938 |
1,560,722 |
交易性金融资产 |
3,996,528,096 |
4,321,690,562 |
4,080,043,256 |
4,004,139,656 |
其中:股票投资 |
3,996,528,096 |
4,321,690,562 |
4,080,043,256 |
3,994,964,973 |
基金投资 |
- |
- |
- |
- |
债券投资 |
- |
- |
- |
9,174,684 |
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 |
633,913 |
25,146,667 |
21,512,827 |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
17,088 |
应收申购款 |
- |
- |
- |
- |
其他资产 |
80,656 |
83,077 |
4,494 |
86,266 |
资产总计 |
4,013,391,039 |
4,363,869,268 |
4,107,004,204 |
4,021,541,825 |
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 |
12,335,774 |
34,177,598 |
20,995,284 |
8,545,839 |
应付赎回款 |
- |
- |
- |
- |
应付管理人报酬 |
1,666,674 |
1,747,211 |
1,761,951 |
1,602,379 |
应付托管费 |
333,335 |
349,442 |
352,390 |
320,476 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
4,657 |
1,144 |
260 |
976 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
1,029,852 |
1,231,944 |
1,096,968 |
1,058,359 |
负债合计 |
15,370,293 |
37,507,340 |
24,206,853 |
11,528,029 |
所有者权益 |
实收基金 |
4,859,238,465 |
5,408,238,465 |
5,165,838,465 |
4,526,238,465 |
未分配利润 |
-861,217,718 |
-1,081,876,536 |
-1,083,041,114 |
-516,224,670 |
所有者权益合计 |
3,998,020,747 |
4,326,361,929 |
4,082,797,351 |
4,010,013,796 |
负债和所有者权益总计 |
4,013,391,039 |
4,363,869,268 |
4,107,004,204 |
4,021,541,825 |
*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。