单位(元)天弘中证光伏产业ETF(159857)资产负债表 |
报告期 |
2022/6/30 |
2021/12/31 |
2021/6/30 |
2021/2/10 |
资产 |
银行存款 |
20,529,097 |
8,594,044 |
7,845,985 |
372,467,283 |
结算备付金 |
1,147,005 |
2,583,846 |
511,420 |
- |
存出保证金 |
1,708,457 |
2,658,401 |
794,915 |
- |
交易性金融资产 |
1,385,184,876 |
1,164,941,581 |
460,885,463 |
191,345,523 |
其中:股票投资 |
1,384,518,227 |
1,164,941,581 |
460,885,463 |
191,345,523 |
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 |
25,183,689 |
31,013,525 |
72,226 |
- |
应收利息 |
- |
9,875 |
5,206 |
166,676 |
应收股利 |
- |
- |
- |
- |
应收申购款 |
- |
- |
- |
- |
其他资产 |
76,661 |
- |
76,435 |
134,592 |
资产总计 |
1,433,829,785 |
1,209,801,273 |
470,191,650 |
564,114,074 |
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 |
40,475,099 |
35,700,909 |
4,700,762 |
142,570,161 |
应付赎回款 |
- |
- |
- |
- |
应付管理人报酬 |
651,815 |
539,230 |
204,413 |
34,295 |
应付托管费 |
130,363 |
107,846 |
40,883 |
6,859 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
- |
418,256 |
142,072 |
80,413 |
应交税费 |
1,143 |
721 |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
438,998 |
77,041 |
33,605 |
1,269 |
负债合计 |
41,697,418 |
36,844,003 |
5,121,735 |
142,692,996 |
所有者权益 |
实收基金 |
983,515,725 |
823,515,725 |
418,515,725 |
416,515,725 |
未分配利润 |
408,616,642 |
349,441,545 |
46,554,190 |
4,905,353 |
所有者权益合计 |
1,392,132,367 |
1,172,957,270 |
465,069,915 |
421,421,078 |
负债和所有者权益总计 |
1,433,829,785 |
1,209,801,273 |
470,191,650 |
564,114,074 |
*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。