单位(元)天弘中证红利低波动100ETF联接A(008114)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 |
137,286,666 |
64,956,057 |
22,353,402 |
21,321,534 |
结算备付金 |
836,969 |
2,177,264 |
121,133 |
117,652 |
存出保证金 |
1,277,002 |
573,638 |
210,111 |
224,973 |
交易性金融资产 |
2,616,269,763 |
1,215,367,589 |
443,698,552 |
353,481,792 |
其中:股票投资 |
2,492,735,207 |
1,212,241,911 |
441,647,930 |
352,157,089 |
基金投资 |
120,688,002 |
- |
- |
- |
债券投资 |
2,846,554 |
3,125,678 |
2,050,621 |
1,324,703 |
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 |
11,454,959 |
- |
- |
3,612,326 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
20,657,711 |
27,591,519 |
1,356,126 |
4,681,871 |
其他资产 |
- |
- |
- |
- |
资产总计 |
2,787,783,071 |
1,310,666,067 |
467,739,323 |
383,440,149 |
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 |
2,861,661 |
24,954,783 |
14 |
- |
应付赎回款 |
33,469,730 |
4,050,603 |
1,935,875 |
13,680,562 |
应付管理人报酬 |
1,150,062 |
536,329 |
211,571 |
158,863 |
应付托管费 |
230,012 |
107,266 |
42,314 |
31,773 |
应付销售服务费 |
295,861 |
151,262 |
50,330 |
48,677 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
1,082,611 |
882,319 |
335,936 |
322,354 |
负债合计 |
39,089,937 |
30,682,562 |
2,576,040 |
14,242,228 |
所有者权益 |
实收基金 |
1,878,253,897 |
880,728,665 |
358,204,383 |
283,690,499 |
未分配利润 |
870,439,236 |
399,254,839 |
106,958,900 |
85,507,422 |
所有者权益合计 |
2,748,693,133 |
1,279,983,505 |
465,163,283 |
369,197,921 |
负债和所有者权益总计 |
2,787,783,071 |
1,310,666,067 |
467,739,323 |
383,440,149 |
*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。