单位(元)天弘创业板ETF(159977)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 |
5,724,831 |
12,445,525 |
6,979,118 |
7,119,122 |
结算备付金 |
3 |
409,449 |
109,937 |
804,629 |
存出保证金 |
1,665,180 |
2,172,360 |
1,448,481 |
72,502 |
交易性金融资产 |
7,547,153,347 |
6,636,755,666 |
5,154,348,266 |
4,939,397,666 |
其中:股票投资 |
7,547,153,347 |
6,636,225,814 |
5,154,348,266 |
4,939,397,666 |
基金投资 |
- |
- |
- |
- |
债券投资 |
- |
529,852 |
- |
- |
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 |
185,635 |
- |
- |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
51,762 |
- |
155,235 |
应收申购款 |
- |
- |
- |
- |
其他资产 |
148,410 |
122,535 |
649,800 |
263,667 |
资产总计 |
7,554,877,406 |
6,651,957,296 |
5,163,535,603 |
4,947,812,822 |
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 |
176,010 |
2,969,409 |
2,071,464 |
755,401 |
应付赎回款 |
- |
- |
- |
- |
应付管理人报酬 |
3,070,991 |
2,714,906 |
2,175,892 |
1,987,012 |
应付托管费 |
614,198 |
542,981 |
435,178 |
397,402 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
9,116 |
23,317 |
21,532 |
21,358 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
1,658,684 |
876,506 |
1,221,374 |
1,074,426 |
负债合计 |
5,528,999 |
7,127,119 |
5,925,440 |
4,235,599 |
所有者权益 |
实收基金 |
6,631,688,648 |
4,990,272,389 |
3,676,121,975 |
2,943,589,099 |
未分配利润 |
917,659,759 |
1,654,557,789 |
1,481,488,189 |
1,999,988,124 |
所有者权益合计 |
7,549,348,407 |
6,644,830,177 |
5,157,610,164 |
4,943,577,223 |
负债和所有者权益总计 |
7,554,877,406 |
6,651,957,296 |
5,163,535,603 |
4,947,812,822 |
*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。