单位(元)天弘中证机器人ETF(159770)资产负债表 |
| 报告期 |
2024/6/30 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
| 资产 |
| 银行存款 |
318,228 |
542,072 |
1,224,265 |
307,632 |
| 结算备付金 |
786,548 |
424,988 |
77,818 |
2,857 |
| 存出保证金 |
595,786 |
340,965 |
77,637 |
86,548 |
| 交易性金融资产 |
418,616,569 |
507,181,559 |
128,786,668 |
102,512,659 |
| 其中：股票投资 |
418,616,569 |
507,181,559 |
128,786,668 |
102,512,659 |
| 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 |
9,027 |
721,358 |
319,575 |
263,934 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
79,928 |
- |
75,616 |
- |
| 资产总计 |
420,406,088 |
509,210,942 |
130,561,578 |
103,173,630 |
| 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 |
- |
892,233 |
784,999 |
245,931 |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
170,473 |
199,668 |
48,253 |
45,044 |
| 应付托管费 |
34,095 |
39,934 |
9,651 |
9,009 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
1,205 |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
238,786 |
325,991 |
131,703 |
190,616 |
| 负债合计 |
444,558 |
1,457,826 |
974,605 |
490,600 |
| 所有者权益 |
| 实收基金 |
645,087,762 |
670,087,762 |
146,087,762 |
146,087,762 |
| 未分配利润 |
-225,126,233 |
-162,334,646 |
-16,500,789 |
-43,404,732 |
| 所有者权益合计 |
419,961,529 |
507,753,116 |
129,586,973 |
102,683,030 |
| 负债和所有者权益总计 |
420,406,088 |
509,210,942 |
130,561,578 |
103,173,630 |
*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。
