单位(元)天弘中证银行ETF联接A(001594)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 |
369,355,969 |
469,075,143 |
505,035,124 |
597,239,273 |
结算备付金 |
6,006,631 |
7,369,644 |
787,549 |
1,964,063 |
存出保证金 |
2,668,203 |
2,788,353 |
4,877,744 |
4,307,031 |
交易性金融资产 |
7,032,649,385 |
8,407,744,628 |
9,259,121,463 |
9,128,744,314 |
其中:股票投资 |
247,381,529 |
390,351,374 |
423,778,986 |
124,360,598 |
基金投资 |
6,772,645,292 |
8,011,712,254 |
8,824,420,531 |
9,004,383,716 |
债券投资 |
12,622,564 |
5,681,000 |
10,921,945 |
- |
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 |
22,059,223 |
- |
265,622 |
111,713,794 |
应收利息 |
- |
235,916 |
336,327 |
286,940 |
应收股利 |
- |
- |
- |
- |
应收申购款 |
61,723,155 |
52,493,021 |
146,377,909 |
152,398,670 |
其他资产 |
- |
- |
- |
- |
资产总计 |
7,494,462,566 |
8,939,706,704 |
9,916,801,736 |
9,996,654,085 |
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 |
- |
25,619,151 |
107,149,781 |
146,360,769 |
应付赎回款 |
152,376,458 |
50,285,858 |
64,428,033 |
174,248,092 |
应付管理人报酬 |
265,646 |
346,011 |
344,391 |
3,488,544 |
应付托管费 |
53,129 |
69,202 |
68,878 |
697,709 |
应付销售服务费 |
895,179 |
1,054,679 |
916,380 |
1,054,534 |
应付交易费用 |
- |
1,140,337 |
590,982 |
3,100,547 |
应交税费 |
- |
- |
41,068 |
4,065 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
1,160,714 |
243,741 |
132,781 |
581,984 |
负债合计 |
154,751,126 |
78,758,978 |
173,672,296 |
329,536,246 |
所有者权益 |
实收基金 |
5,916,906,537 |
7,206,844,716 |
7,293,646,976 |
7,775,140,002 |
未分配利润 |
1,422,804,903 |
1,654,103,010 |
2,449,482,465 |
1,891,977,838 |
所有者权益合计 |
7,339,711,440 |
8,860,947,726 |
9,743,129,440 |
9,667,117,839 |
负债和所有者权益总计 |
7,494,462,566 |
8,939,706,704 |
9,916,801,736 |
9,996,654,085 |
*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。