单位(元)天弘中证食品饮料ETF联接A(001631)资产负债表 |
报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
资产 |
银行存款 |
308,120,339 |
301,025,607 |
334,949,418 |
431,525,360 |
结算备付金 |
556,939 |
1,466,913 |
191,754 |
402,440 |
存出保证金 |
567,136 |
1,910,965 |
2,687,563 |
4,181,207 |
交易性金融资产 |
5,243,710,439 |
5,461,474,472 |
6,947,977,714 |
7,979,856,558 |
其中:股票投资 |
228,006,087 |
260,359,970 |
144,402,610 |
213,157,696 |
基金投资 |
5,015,594,348 |
5,193,854,849 |
6,759,899,932 |
7,766,688,750 |
债券投资 |
110,003 |
7,259,653 |
43,675,173 |
10,112 |
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 |
154,475 |
2,214,189 |
1,739,589 |
80,554,567 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
12,305,262 |
17,945,931 |
23,104,804 |
36,759,639 |
其他资产 |
- |
- |
- |
- |
资产总计 |
5,565,414,590 |
5,786,038,078 |
7,310,650,842 |
8,533,279,771 |
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 |
- |
5,471,074 |
- |
- |
应付赎回款 |
29,540,687 |
11,085,441 |
27,323,190 |
142,566,881 |
应付管理人报酬 |
224,075 |
230,148 |
211,769 |
272,318 |
应付托管费 |
44,815 |
46,030 |
42,354 |
54,464 |
应付销售服务费 |
733,914 |
743,333 |
969,127 |
1,048,711 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
0 |
0 |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
282,383 |
245,225 |
526,234 |
686,777 |
负债合计 |
30,825,874 |
17,821,250 |
29,072,674 |
144,629,151 |
所有者权益 |
实收基金 |
2,378,927,207 |
2,265,058,686 |
2,561,099,739 |
2,676,167,691 |
未分配利润 |
3,155,661,509 |
3,503,158,142 |
4,720,478,429 |
5,712,482,929 |
所有者权益合计 |
5,534,588,716 |
5,768,216,827 |
7,281,578,168 |
8,388,650,620 |
负债和所有者权益总计 |
5,565,414,590 |
5,786,038,078 |
7,310,650,842 |
8,533,279,771 |
*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。