单位(元)天弘沪深300ETF(515330)资产负债表 |
报告期 |
2022/6/30 |
2021/12/31 |
2021/6/30 |
2020/12/31 |
资产 |
银行存款 |
39,056,998 |
46,324,753 |
44,805,438 |
33,863,114 |
结算备付金 |
9,282,256 |
8,741,499 |
8,056,466 |
8,970,918 |
存出保证金 |
5,018,583 |
5,001,084 |
6,463,893 |
6,483,383 |
交易性金融资产 |
6,795,291,226 |
6,852,047,726 |
6,802,328,633 |
5,893,966,469 |
其中:股票投资 |
6,794,155,141 |
6,841,169,726 |
6,797,193,345 |
5,889,799,469 |
基金投资 |
- |
- |
- |
- |
债券投资 |
1,136,085 |
10,878,000 |
5,135,289 |
4,167,000 |
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 |
18,473 |
71,464 |
13,662,019 |
49,163,095 |
应收利息 |
- |
37,513 |
363,000 |
352,784 |
应收股利 |
- |
- |
742,799 |
240 |
应收申购款 |
- |
- |
- |
- |
其他资产 |
84,641 |
- |
75,616 |
- |
资产总计 |
6,848,752,177 |
6,912,224,039 |
6,876,497,865 |
5,992,800,003 |
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 |
15 |
8,486,894 |
21,058,579 |
48,638,430 |
应付赎回款 |
- |
- |
- |
- |
应付管理人报酬 |
2,717,926 |
2,998,110 |
2,764,227 |
2,429,213 |
应付托管费 |
543,585 |
599,622 |
552,845 |
485,843 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
- |
836,726 |
677,785 |
634,734 |
应交税费 |
580 |
50,829 |
26,199 |
37,422 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
1,347,618 |
867,415 |
656,812 |
647,168 |
负债合计 |
4,609,724 |
13,839,595 |
25,736,447 |
52,872,809 |
所有者权益 |
实收基金 |
5,762,709,496 |
5,318,709,496 |
5,045,709,496 |
4,421,709,496 |
未分配利润 |
1,081,432,957 |
1,579,674,948 |
1,805,051,922 |
1,518,217,698 |
所有者权益合计 |
6,844,142,453 |
6,898,384,444 |
6,850,761,418 |
5,939,927,194 |
负债和所有者权益总计 |
6,848,752,177 |
6,912,224,039 |
6,876,497,865 |
5,992,800,003 |
*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。