单位(元)天弘沪深300ETF联接A(000961)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 |
546,066,489 |
389,012,759 |
403,839,366 |
376,482,635 |
结算备付金 |
787,089 |
1,379,809 |
1,133,196 |
4,387,052 |
存出保证金 |
627,381 |
477,432 |
739,699 |
1,078,749 |
交易性金融资产 |
7,734,558,066 |
7,096,243,434 |
7,075,612,079 |
6,937,008,819 |
其中:股票投资 |
261,726,852 |
267,128,885 |
303,677,747 |
194,501,002 |
基金投资 |
7,472,831,215 |
6,825,173,519 |
6,771,934,333 |
6,742,476,815 |
债券投资 |
- |
3,941,030 |
- |
31,002 |
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 |
8,283,406 |
1,412,894 |
92,122 |
10,782,482 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
44,910,245 |
15,217,239 |
17,956,307 |
25,023,038 |
其他资产 |
- |
- |
- |
- |
资产总计 |
8,335,232,677 |
7,503,743,566 |
7,499,372,769 |
7,354,762,775 |
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 |
125,118,289 |
- |
- |
- |
应付赎回款 |
39,572,495 |
15,400,255 |
45,423,947 |
59,035,327 |
应付管理人报酬 |
312,630 |
268,355 |
291,740 |
239,367 |
应付托管费 |
62,526 |
53,671 |
58,348 |
47,873 |
应付销售服务费 |
881,094 |
772,888 |
791,209 |
732,026 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
456,596 |
272,479 |
403,946 |
514,839 |
负债合计 |
166,403,629 |
16,767,649 |
46,969,190 |
60,569,433 |
所有者权益 |
实收基金 |
7,619,225,244 |
6,319,266,369 |
6,305,157,132 |
5,421,869,850 |
未分配利润 |
549,603,803 |
1,167,709,549 |
1,147,246,447 |
1,872,323,493 |
所有者权益合计 |
8,168,829,048 |
7,486,975,918 |
7,452,403,579 |
7,294,193,343 |
负债和所有者权益总计 |
8,335,232,677 |
7,503,743,566 |
7,499,372,769 |
7,354,762,775 |
*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。