单位(元)天弘中证500ETF联接A(000962)资产负债表 |
报告期 |
2022/6/30 |
2021/12/31 |
2021/6/30 |
2020/12/31 |
资产 |
银行存款 |
132,086,877 |
127,484,821 |
134,572,838 |
130,520,864 |
结算备付金 |
236,441 |
810,404 |
171,927 |
435,667 |
存出保证金 |
517,804 |
1,590,216 |
1,043,529 |
2,772,651 |
交易性金融资产 |
2,417,624,575 |
2,349,644,382 |
2,255,311,859 |
2,276,873,763 |
其中:股票投资 |
74,644,041 |
117,040,162 |
101,614,547 |
108,321,646 |
基金投资 |
2,342,975,133 |
2,232,602,924 |
2,153,669,312 |
2,168,549,517 |
债券投资 |
5,401 |
1,296 |
28,000 |
2,600 |
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 |
- |
1,383,606 |
3,810,126 |
9,545,636 |
应收利息 |
- |
65,559 |
59,155 |
67,736 |
应收股利 |
- |
- |
- |
- |
应收申购款 |
10,828,297 |
7,374,615 |
12,976,896 |
11,035,008 |
其他资产 |
- |
- |
- |
- |
资产总计 |
2,561,293,994 |
2,488,353,602 |
2,407,946,329 |
2,431,251,325 |
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 |
7,179 |
- |
- |
- |
应付赎回款 |
19,847,324 |
15,378,506 |
32,415,820 |
33,895,681 |
应付管理人报酬 |
86,222 |
101,570 |
88,471 |
95,087 |
应付托管费 |
17,244 |
20,314 |
17,694 |
19,017 |
应付销售服务费 |
142,884 |
151,234 |
130,853 |
138,377 |
应付交易费用 |
- |
243,856 |
86,029 |
37,606 |
应交税费 |
0 |
34,378 |
16,040 |
0 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
162,217 |
222,662 |
114,781 |
227,212 |
负债合计 |
20,263,071 |
16,152,521 |
32,869,687 |
34,412,980 |
所有者权益 |
实收基金 |
2,113,111,093 |
1,839,925,790 |
1,918,176,733 |
2,097,160,176 |
未分配利润 |
427,919,830 |
632,275,292 |
456,899,910 |
299,678,168 |
所有者权益合计 |
2,541,030,923 |
2,472,201,082 |
2,375,076,643 |
2,396,838,344 |
负债和所有者权益总计 |
2,561,293,994 |
2,488,353,602 |
2,407,946,329 |
2,431,251,325 |
*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。