单位(元)天弘中证500ETF联接A(000962)资产负债表 |
报告期 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
2021/12/31 |
资产 |
银行存款 |
126,230,621 |
131,433,929 |
132,086,877 |
127,484,821 |
结算备付金 |
249,599 |
1,392,561 |
236,441 |
810,404 |
存出保证金 |
211,308 |
206,355 |
517,804 |
1,590,216 |
交易性金融资产 |
2,284,292,615 |
2,339,255,307 |
2,417,624,575 |
2,349,644,382 |
其中:股票投资 |
101,976,735 |
100,385,189 |
74,644,041 |
117,040,162 |
基金投资 |
2,181,810,284 |
2,238,837,656 |
2,342,975,133 |
2,232,602,924 |
债券投资 |
505,596 |
32,462 |
5,401 |
1,296 |
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 |
- |
4,641 |
- |
1,383,606 |
应收利息 |
- |
- |
- |
65,559 |
应收股利 |
- |
- |
- |
- |
应收申购款 |
3,081,289 |
3,940,855 |
10,828,297 |
7,374,615 |
其他资产 |
- |
- |
- |
- |
资产总计 |
2,414,065,432 |
2,476,233,649 |
2,561,293,994 |
2,488,353,602 |
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 |
0 |
3,363,559 |
7,179 |
- |
应付赎回款 |
3,145,897 |
3,289,698 |
19,847,324 |
15,378,506 |
应付管理人报酬 |
86,398 |
98,721 |
86,222 |
101,570 |
应付托管费 |
17,280 |
19,744 |
17,244 |
20,314 |
应付销售服务费 |
134,288 |
150,644 |
142,884 |
151,234 |
应付交易费用 |
- |
- |
- |
243,856 |
应交税费 |
- |
0 |
0 |
34,378 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
136,769 |
238,571 |
162,217 |
222,662 |
负债合计 |
3,520,632 |
7,160,939 |
20,263,071 |
16,152,521 |
所有者权益 |
实收基金 |
2,103,887,850 |
2,228,020,777 |
2,113,111,093 |
1,839,925,790 |
未分配利润 |
306,656,950 |
241,051,933 |
427,919,830 |
632,275,292 |
所有者权益合计 |
2,410,544,801 |
2,469,072,710 |
2,541,030,923 |
2,472,201,082 |
负债和所有者权益总计 |
2,414,065,432 |
2,476,233,649 |
2,561,293,994 |
2,488,353,602 |
*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。