基金经理：陈瑶
| 单位净值:1.1226 | 净值增长率:0.94% | 累计净值:1.1226 | 截止日期:2023/2/1 | ||
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:74.53亿元 | 风险等级:高风险 | 申购状态:可申购 | 赎回状态:可赎回 |
展开全部
- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
单位(元)天弘沪深300ETF(515330)资产负债表 |
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|---|---|---|---|---|
| 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。