单位(元)天弘中证计算机主题ETF(159998)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 |
5,922,270 |
3,574,590 |
24,628,209 |
5,636,861 |
结算备付金 |
593,387 |
977,901 |
3,522,503 |
667,843 |
存出保证金 |
223,684 |
419,682 |
558,187 |
158,237 |
交易性金融资产 |
1,817,298,573 |
2,117,145,324 |
2,233,873,594 |
2,065,006,128 |
其中:股票投资 |
1,817,298,573 |
2,117,145,324 |
2,233,873,594 |
2,065,006,128 |
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 |
1,282,984 |
124,764 |
- |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
15,090 |
- |
- |
- |
应收申购款 |
- |
- |
- |
- |
其他资产 |
85,349 |
74,224 |
116,593 |
62,859 |
资产总计 |
1,825,421,337 |
2,122,316,485 |
2,262,699,085 |
2,071,531,927 |
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 |
1,684,712 |
2,944,475 |
24,041,681 |
4,418,784 |
应付赎回款 |
- |
- |
- |
- |
应付管理人报酬 |
759,330 |
894,107 |
1,072,865 |
885,686 |
应付托管费 |
151,866 |
178,821 |
214,573 |
177,137 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
12,672 |
11,697 |
20,417 |
2,311 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
412,386 |
709,770 |
1,002,811 |
627,393 |
负债合计 |
3,020,967 |
4,738,871 |
26,352,347 |
6,111,311 |
所有者权益 |
实收基金 |
2,805,455,354 |
2,677,055,354 |
2,243,855,354 |
2,573,855,354 |
未分配利润 |
-983,054,983 |
-559,477,739 |
-7,508,615 |
-508,434,738 |
所有者权益合计 |
1,822,400,371 |
2,117,577,615 |
2,236,346,739 |
2,065,420,616 |
负债和所有者权益总计 |
1,825,421,337 |
2,122,316,485 |
2,262,699,085 |
2,071,531,927 |
*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。