天弘创业板300ETF发起式联接A(011316)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
2,292,630.04 |
| 结算备付金 |
74,652.81 |
36,747.23 |
9,715.84 |
40,659.26 |
| 存出保证金 |
108,287.24 |
9,946.98 |
12,351.72 |
11,386.95 |
| 交易性金融资产 |
134,427,434.78 |
52,552,330.54 |
51,458,086.11 |
42,486,807.37 |
| 其中：股票投资 |
1,618,305.00 |
1,269,667.24 |
48,138.42 |
116,266.85 |
| 债券投资 |
- |
303,219.21 |
- |
- |
| 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 |
- |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
1,070,821.16 |
531,700.95 |
551,489.52 |
145,850.99 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
143,224,907.71 |
55,975,470.16 |
55,591,324.36 |
44,977,334.61 |
| 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 |
- |
445,210.10 |
595,930.60 |
- |
| 应付赎回款 |
2,023,838.36 |
363,533.64 |
669,383.30 |
123,958.04 |
| 应付管理人报酬 |
3,737.61 |
1,310.67 |
1,287.25 |
958.50 |
| 应付托管费 |
747.53 |
262.13 |
257.44 |
191.69 |
| 应付销售服务费 |
18,667.15 |
6,848.22 |
6,646.10 |
5,697.50 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
152,873.65 |
70,804.02 |
90,830.63 |
69,425.61 |
| 负债合计 |
2,199,864.30 |
887,968.78 |
1,364,335.32 |
200,231.34 |
| 所有者权益 |
| 实收基金 |
180,227,191.72 |
89,444,325.62 |
79,030,362.19 |
57,134,579.67 |
| 未分配利润 |
-39,202,148.31 |
-34,356,824.24 |
-24,803,373.15 |
-12,357,476.40 |
| 所有者权益合计 |
141,025,043.41 |
55,087,501.38 |
54,226,989.04 |
44,777,103.27 |
| 负债及所有者权益总计 |
143,224,907.71 |
55,975,470.16 |
55,591,324.36 |
44,977,334.61 |
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