单位(元)天弘中证机器人ETF(159770)资产负债表 |
报告期 |
2024/12/31 |
2024/6/30 |
2023/12/31 |
2023/6/30 |
资产 |
银行存款 |
13,021,603 |
318,228 |
542,072 |
1,224,265 |
结算备付金 |
1,340,076 |
786,548 |
424,988 |
77,818 |
存出保证金 |
408,898 |
595,786 |
340,965 |
77,637 |
交易性金融资产 |
1,414,017,190 |
418,616,569 |
507,181,559 |
128,786,668 |
其中:股票投资 |
1,414,017,190 |
418,616,569 |
507,181,559 |
128,786,668 |
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 |
1,823,213 |
9,027 |
721,358 |
319,575 |
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 |
1,430,610,979 |
420,406,088 |
509,210,942 |
130,561,578 |
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 |
13,701,333 |
- |
892,233 |
784,999 |
应付赎回款 |
- |
- |
- |
- |
应付管理人报酬 |
461,176 |
170,473 |
199,668 |
48,253 |
应付托管费 |
92,235 |
34,095 |
39,934 |
9,651 |
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 |
387,960 |
238,786 |
325,991 |
131,703 |
负债合计 |
14,642,703 |
444,558 |
1,457,826 |
974,605 |
所有者权益 |
实收基金 |
1,761,087,762 |
645,087,762 |
670,087,762 |
146,087,762 |
未分配利润 |
-345,119,486 |
-225,126,233 |
-162,334,646 |
-16,500,789 |
所有者权益合计 |
1,415,968,276 |
419,961,529 |
507,753,116 |
129,586,973 |
负债和所有者权益总计 |
1,430,610,979 |
420,406,088 |
509,210,942 |
130,561,578 |
*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。