单位(元)天弘沪深300ETF联接A(000961)资产负债表 |
报告期 |
2021/12/31 |
2021/6/30 |
2020/12/31 |
2020/6/30 |
资产 |
银行存款 |
375,364,002 |
383,497,185 |
334,489,362 |
353,531,926 |
结算备付金 |
7,345,117 |
6,392,577 |
5,355,802 |
5,923,782 |
存出保证金 |
1,036,899 |
1,796,529 |
2,729,239 |
4,360,637 |
交易性金融资产 |
6,767,723,462 |
6,986,446,239 |
6,045,588,001 |
6,015,070,823 |
其中:股票投资 |
297,082,996 |
253,519,206 |
197,864,244 |
196,976,819 |
基金投资 |
6,470,159,467 |
6,732,710,478 |
5,847,529,757 |
5,818,094,004 |
债券投资 |
481,000 |
216,556 |
194,000 |
- |
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 |
8,440,787 |
33,307,635 |
121,970,020 |
44,791,883 |
应收利息 |
190,806 |
178,286 |
169,453 |
177,640 |
应收股利 |
- |
- |
- |
- |
应收申购款 |
17,878,206 |
46,222,669 |
30,234,149 |
114,219,919 |
其他资产 |
- |
- |
- |
- |
资产总计 |
7,177,979,279 |
7,457,841,121 |
6,540,536,027 |
6,538,076,611 |
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 |
- |
- |
- |
- |
应付赎回款 |
24,952,832 |
109,568,472 |
154,277,205 |
217,455,178 |
应付管理人报酬 |
272,522 |
272,293 |
224,281 |
204,096 |
应付托管费 |
54,504 |
54,459 |
44,856 |
40,819 |
应付销售服务费 |
744,148 |
698,754 |
604,107 |
671,782 |
应付交易费用 |
399,084 |
280,660 |
434,574 |
541,515 |
应交税费 |
0 |
- |
0 |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
243,017 |
122,292 |
260,713 |
147,427 |
负债合计 |
26,666,108 |
110,996,929 |
155,845,736 |
219,060,817 |
所有者权益 |
实收基金 |
4,888,000,451 |
4,793,473,887 |
4,214,256,445 |
5,322,325,966 |
未分配利润 |
2,263,312,721 |
2,553,370,305 |
2,170,433,845 |
996,689,828 |
所有者权益合计 |
7,151,313,171 |
7,346,844,192 |
6,384,690,290 |
6,319,015,794 |
负债和所有者权益总计 |
7,177,979,279 |
7,457,841,121 |
6,540,536,027 |
6,538,076,611 |
*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。