单位(元)天弘中证光伏产业ETF(159857)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 |
7,429,040 |
17,906,033 |
20,529,097 |
8,594,044 |
结算备付金 |
4,066,640 |
3,168,296 |
1,147,005 |
2,583,846 |
存出保证金 |
2,630,760 |
2,212,414 |
1,708,457 |
2,658,401 |
交易性金融资产 |
2,441,484,695 |
1,688,667,152 |
1,385,184,876 |
1,164,941,581 |
其中:股票投资 |
2,441,484,695 |
1,688,667,152 |
1,384,518,227 |
1,164,941,581 |
基金投资 |
- |
- |
- |
- |
债券投资 |
- |
- |
666,649 |
- |
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 |
16,302,489 |
6,068,629 |
25,183,689 |
31,013,525 |
应收利息 |
- |
- |
- |
9,875 |
应收股利 |
4,467 |
- |
- |
- |
应收申购款 |
- |
- |
- |
- |
其他资产 |
91,108 |
85,229 |
76,661 |
- |
资产总计 |
2,472,009,199 |
1,718,107,753 |
1,433,829,785 |
1,209,801,273 |
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 |
25,528,070 |
23,650,291 |
40,475,099 |
35,700,909 |
应付赎回款 |
- |
- |
- |
- |
应付管理人报酬 |
1,022,708 |
784,537 |
651,815 |
539,230 |
应付托管费 |
204,542 |
156,907 |
130,363 |
107,846 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
- |
- |
- |
418,256 |
应交税费 |
10,871 |
2,812 |
1,143 |
721 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
878,885 |
722,604 |
438,998 |
77,041 |
负债合计 |
27,645,077 |
25,317,151 |
41,697,418 |
36,844,003 |
所有者权益 |
实收基金 |
2,336,515,725 |
1,469,515,725 |
983,515,725 |
823,515,725 |
未分配利润 |
107,848,398 |
223,274,877 |
408,616,642 |
349,441,545 |
所有者权益合计 |
2,444,364,123 |
1,692,790,602 |
1,392,132,367 |
1,172,957,270 |
负债和所有者权益总计 |
2,472,009,199 |
1,718,107,753 |
1,433,829,785 |
1,209,801,273 |
*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。