单位(元)天弘中证银行ETF联接A(001594)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 |
246,902,867 |
319,306,782 |
369,355,969 |
469,075,143 |
结算备付金 |
4,836,168 |
748,276 |
6,006,631 |
7,369,644 |
存出保证金 |
1,565,842 |
1,406,088 |
2,668,203 |
2,788,353 |
交易性金融资产 |
4,784,816,173 |
5,948,749,939 |
7,032,649,385 |
8,407,744,628 |
其中:股票投资 |
201,534,879 |
157,055,373 |
247,381,529 |
390,351,374 |
基金投资 |
4,565,154,480 |
5,784,203,167 |
6,772,645,292 |
8,011,712,254 |
债券投资 |
18,126,814 |
7,491,399 |
12,622,564 |
5,681,000 |
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 |
- |
25,119,161 |
22,059,223 |
- |
应收利息 |
- |
- |
- |
235,916 |
应收股利 |
- |
- |
- |
- |
应收申购款 |
10,639,700 |
10,970,964 |
61,723,155 |
52,493,021 |
其他资产 |
- |
- |
- |
- |
资产总计 |
5,048,760,750 |
6,306,301,209 |
7,494,462,566 |
8,939,706,704 |
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 |
5,436,519 |
- |
- |
25,619,151 |
应付赎回款 |
10,447,715 |
44,636,430 |
152,376,458 |
50,285,858 |
应付管理人报酬 |
172,876 |
203,894 |
265,646 |
346,011 |
应付托管费 |
34,575 |
40,779 |
53,129 |
69,202 |
应付销售服务费 |
578,212 |
770,780 |
895,179 |
1,054,679 |
应付交易费用 |
- |
- |
- |
1,140,337 |
应交税费 |
- |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
800,937 |
588,315 |
1,160,714 |
243,741 |
负债合计 |
17,470,834 |
46,240,198 |
154,751,126 |
78,758,978 |
所有者权益 |
实收基金 |
4,300,416,175 |
5,315,877,289 |
5,916,906,537 |
7,206,844,716 |
未分配利润 |
730,873,741 |
944,183,723 |
1,422,804,903 |
1,654,103,010 |
所有者权益合计 |
5,031,289,916 |
6,260,061,012 |
7,339,711,440 |
8,860,947,726 |
负债和所有者权益总计 |
5,048,760,750 |
6,306,301,209 |
7,494,462,566 |
8,939,706,704 |
*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。