单位(元)天弘中证新材料主题ETF(159703)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 |
218,331 |
283,482 |
525,087 |
506,864 |
结算备付金 |
52,032 |
65,328 |
14,201 |
107,896 |
存出保证金 |
68,664 |
94,370 |
79,832 |
447,897 |
交易性金融资产 |
65,655,781 |
54,086,401 |
63,754,895 |
65,916,770 |
其中:股票投资 |
65,655,781 |
54,086,401 |
63,754,895 |
65,916,770 |
基金投资 |
- |
- |
- |
- |
债券投资 |
- |
- |
- |
- |
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 |
- |
206,108 |
111,804 |
1,805,577 |
应收利息 |
- |
- |
- |
647 |
应收股利 |
- |
- |
- |
- |
应收申购款 |
- |
- |
- |
- |
其他资产 |
75,616 |
- |
75,616 |
- |
资产总计 |
66,070,424 |
54,735,688 |
64,561,436 |
68,785,651 |
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 |
45,874 |
260,511 |
329,641 |
1,945,834 |
应付赎回款 |
- |
- |
- |
- |
应付管理人报酬 |
26,584 |
22,759 |
25,851 |
29,943 |
应付托管费 |
5,317 |
4,552 |
5,170 |
5,989 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
- |
- |
- |
35,936 |
应交税费 |
- |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
102,840 |
154,464 |
91,897 |
71,342 |
负债合计 |
180,615 |
442,286 |
452,559 |
2,089,044 |
所有者权益 |
实收基金 |
82,981,591 |
63,781,591 |
53,581,591 |
54,781,591 |
未分配利润 |
-17,091,781 |
-9,488,188 |
10,527,286 |
11,915,016 |
所有者权益合计 |
65,889,810 |
54,293,403 |
64,108,877 |
66,696,607 |
负债和所有者权益总计 |
66,070,424 |
54,735,688 |
64,561,436 |
68,785,651 |
*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。