单位(元)天弘国证生物医药ETF(159859)资产负债表 |
报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
资产 |
银行存款 |
8,246,882 |
5,592,689 |
5,476,275 |
5,008,017 |
结算备付金 |
1,194,687 |
2,100,573 |
717,037 |
323,815 |
存出保证金 |
1,943,719 |
1,698,544 |
1,075,140 |
847,484 |
交易性金融资产 |
3,022,119,242 |
2,915,080,149 |
1,473,576,457 |
1,246,753,920 |
其中:股票投资 |
3,022,119,242 |
2,915,080,149 |
1,473,576,457 |
1,246,753,920 |
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 |
362,153 |
125,733 |
6,554,019 |
227,561 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
10,218 |
- |
- |
应收申购款 |
- |
- |
- |
- |
其他资产 |
92,814 |
92,003 |
76,735 |
163,732 |
资产总计 |
3,033,959,497 |
2,924,699,909 |
1,487,475,663 |
1,253,324,530 |
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 |
3,985,126 |
3,056,025 |
8,905,312 |
5,622,157 |
应付赎回款 |
- |
- |
- |
- |
应付管理人报酬 |
1,261,230 |
1,172,768 |
635,384 |
441,326 |
应付托管费 |
252,246 |
234,554 |
127,077 |
88,265 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
7,803 |
11,036 |
2,630 |
3,069 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
496,873 |
444,616 |
494,173 |
260,070 |
负债合计 |
6,003,277 |
4,918,999 |
10,164,576 |
6,414,887 |
所有者权益 |
实收基金 |
6,408,440,054 |
6,275,240,054 |
2,491,640,054 |
1,753,640,054 |
未分配利润 |
-3,380,483,834 |
-3,355,459,145 |
-1,014,328,967 |
-506,730,411 |
所有者权益合计 |
3,027,956,220 |
2,919,780,909 |
1,477,311,087 |
1,246,909,643 |
负债和所有者权益总计 |
3,033,959,497 |
2,924,699,909 |
1,487,475,663 |
1,253,324,530 |
*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。