天弘中证500ETF联接A(000962)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
126,230,620.88 |
| 结算备付金 |
619,827.76 |
176,357.74 |
60,872.97 |
249,599.33 |
| 存出保证金 |
363,469.52 |
196,652.02 |
158,731.63 |
211,308.40 |
| 交易性金融资产 |
2,248,580,507.72 |
2,034,351,381.34 |
2,181,920,852.38 |
2,284,292,614.81 |
| 其中：股票投资 |
76,843,488.01 |
83,833,202.86 |
80,313,330.06 |
101,976,734.70 |
| 债券投资 |
15,245,621.01 |
14,001.04 |
3,556,690.62 |
505,596.30 |
| 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 |
6,139,567.76 |
- |
4,953,283.22 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
2,963,786.67 |
4,654,531.04 |
4,490,741.18 |
3,081,288.77 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
2,367,372,037.78 |
2,157,714,465.64 |
2,320,490,535.13 |
2,414,065,432.19 |
| 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 |
- |
6,092,222.30 |
13,136,958.84 |
0.18 |
| 应付赎回款 |
10,743,686.80 |
4,743,740.81 |
6,292,644.38 |
3,145,896.53 |
| 应付管理人报酬 |
87,521.91 |
83,453.12 |
90,469.55 |
86,398.19 |
| 应付托管费 |
17,504.57 |
16,690.62 |
18,093.90 |
17,279.65 |
| 应付销售服务费 |
146,481.90 |
124,677.75 |
132,533.08 |
134,288.15 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
248,076.94 |
144,582.11 |
246,323.36 |
136,768.88 |
| 负债合计 |
11,243,272.12 |
11,205,366.71 |
19,917,023.11 |
3,520,631.58 |
| 所有者权益 |
| 实收基金 |
2,108,309,333.73 |
2,218,152,383.67 |
2,197,687,298.42 |
2,103,887,850.13 |
| 未分配利润 |
247,819,431.93 |
-71,643,284.74 |
102,886,213.60 |
306,656,950.48 |
| 所有者权益合计 |
2,356,128,765.66 |
2,146,509,098.93 |
2,300,573,512.02 |
2,410,544,800.61 |
| 负债及所有者权益总计 |
2,367,372,037.78 |
2,157,714,465.64 |
2,320,490,535.13 |
2,414,065,432.19 |
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