单位(元)天弘中证银行ETF(515290)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 |
6,634,110 |
5,459,023 |
7,535,795 |
6,395,927 |
结算备付金 |
398,231 |
111,950 |
1,642,086 |
526,352 |
存出保证金 |
286,008 |
275,680 |
436,271 |
564,619 |
交易性金融资产 |
4,187,057,828 |
4,738,129,240 |
5,038,176,162 |
6,348,440,444 |
其中:股票投资 |
4,187,057,828 |
4,738,129,240 |
5,038,176,162 |
6,345,701,965 |
基金投资 |
- |
- |
- |
- |
债券投资 |
- |
- |
- |
2,738,479 |
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 |
228,732 |
3,705,169 |
7,746 |
1,647,431 |
应收利息 |
- |
- |
- |
- |
应收股利 |
3,883 |
- |
71,568 |
- |
应收申购款 |
- |
- |
- |
- |
其他资产 |
75,477 |
4,142 |
83,874 |
11,623 |
资产总计 |
4,194,684,268 |
4,747,685,203 |
5,047,953,503 |
6,357,586,395 |
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 |
3,258,709 |
3,708,232 |
2,965,384 |
1,941,680 |
应付赎回款 |
- |
- |
- |
- |
应付管理人报酬 |
1,688,164 |
1,952,046 |
2,137,961 |
2,748,856 |
应付托管费 |
337,633 |
390,409 |
427,592 |
549,771 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
253 |
138 |
4,203 |
379 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
746,898 |
808,719 |
918,166 |
1,089,464 |
负债合计 |
6,031,657 |
6,859,544 |
6,453,306 |
6,330,150 |
所有者权益 |
实收基金 |
3,781,672,937 |
5,079,012,937 |
5,296,292,937 |
6,642,532,937 |
未分配利润 |
406,979,674 |
-338,187,278 |
-254,792,741 |
-291,276,692 |
所有者权益合计 |
4,188,652,611 |
4,740,825,659 |
5,041,500,196 |
6,351,256,245 |
负债和所有者权益总计 |
4,194,684,268 |
4,747,685,203 |
5,047,953,503 |
6,357,586,395 |
*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。