单位(元)天弘中证全指证券公司ETF发起式联接A(008590)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 |
94,610,613 |
128,627,275 |
188,010,689 |
169,404,920 |
结算备付金 |
812,786 |
1,272,402 |
145,086 |
2,000,826 |
存出保证金 |
1,145,669 |
1,356,933 |
1,562,108 |
1,945,167 |
交易性金融资产 |
1,760,234,818 |
2,432,122,818 |
2,932,844,613 |
2,972,749,786 |
其中:股票投资 |
81,814,769 |
102,588,623 |
129,906,912 |
135,905,107 |
基金投资 |
1,667,633,679 |
2,328,320,880 |
2,789,762,714 |
2,820,254,943 |
债券投资 |
10,786,370 |
1,213,316 |
13,174,987 |
16,589,736 |
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 |
7,400 |
26,031,071 |
202,599 |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
13,887,514 |
14,300,393 |
11,055,165 |
45,026,599 |
其他资产 |
- |
- |
- |
- |
资产总计 |
1,870,698,800 |
2,603,710,892 |
3,133,820,261 |
3,191,127,298 |
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 |
11,034,759 |
1,216,909 |
31,767,991 |
1,845,259 |
应付赎回款 |
13,512,108 |
41,751,562 |
16,537,015 |
64,758,992 |
应付管理人报酬 |
76,834 |
103,990 |
126,179 |
118,977 |
应付托管费 |
15,367 |
20,798 |
25,236 |
23,795 |
应付销售服务费 |
250,582 |
368,973 |
435,029 |
368,864 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
205,384 |
229,673 |
267,699 |
242,143 |
负债合计 |
25,095,034 |
43,691,906 |
49,159,149 |
67,358,030 |
所有者权益 |
实收基金 |
1,860,153,484 |
2,649,717,136 |
3,231,239,356 |
2,940,796,712 |
未分配利润 |
-14,549,718 |
-89,698,150 |
-146,578,244 |
182,972,556 |
所有者权益合计 |
1,845,603,766 |
2,560,018,986 |
3,084,661,112 |
3,123,769,268 |
负债和所有者权益总计 |
1,870,698,800 |
2,603,710,892 |
3,133,820,261 |
3,191,127,298 |
*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。