单位(元)华泰紫金天天金货币ETFA(511670)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 |
1,332,527,512 |
132,264,444 |
141,526,343 |
132,334,937 |
结算备付金 |
122,788 |
1 |
383,217 |
1,026,778 |
存出保证金 |
- |
- |
5 |
- |
交易性金融资产 |
3,018,483,551 |
431,216,918 |
565,292,742 |
392,587,358 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
3,018,483,551 |
418,205,616 |
547,614,462 |
387,574,339 |
资产支持证券投资 |
- |
13,011,302 |
17,678,279 |
5,013,019 |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
200,682,960 |
75,022,311 |
47,936,688 |
308,698,575 |
应收证券清算款 |
- |
- |
- |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
318,351 |
166,257 |
551,704 |
6,061,241 |
其他资产 |
- |
- |
- |
- |
资产总计 |
4,552,135,163 |
638,669,930 |
755,690,698 |
840,708,888 |
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 |
369,067,274 |
15,575,939 |
57,077,645 |
49,403,451 |
应付证券清算款 |
- |
- |
- |
- |
应付赎回款 |
- |
- |
- |
- |
应付管理人报酬 |
660,018 |
108,088 |
129,565 |
139,068 |
应付托管费 |
297,008 |
48,639 |
58,304 |
62,581 |
应付销售服务费 |
184,214 |
6,871 |
8,259 |
59,199 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
27,740 |
9,824 |
13,660 |
10,458 |
应付利息 |
- |
- |
- |
- |
应付利润 |
870,256 |
36,186 |
89,588 |
39,612 |
其他负债 |
212,510 |
117,058 |
207,961 |
128,284 |
负债合计 |
371,319,021 |
15,902,604 |
57,584,983 |
49,842,653 |
所有者权益 |
实收基金 |
4,180,816,142 |
622,767,326 |
698,105,715 |
790,866,235 |
未分配利润 |
0 |
- |
- |
- |
所有者权益合计 |
4,180,816,142 |
622,767,326 |
698,105,715 |
790,866,235 |
负债和所有者权益总计 |
4,552,135,163 |
638,669,930 |
755,690,698 |
840,708,888 |
*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。