天弘中证芯片产业ETF发起式联接A(012552)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
45,282,578.20 |
| 结算备付金 |
1,414,438.46 |
2,586,404.21 |
290,761.95 |
629,965.16 |
| 存出保证金 |
429,221.75 |
393,068.77 |
382,510.18 |
665,503.87 |
| 交易性金融资产 |
867,085,289.82 |
598,061,421.14 |
851,196,960.34 |
878,896,755.94 |
| 其中：股票投资 |
4,071,107.60 |
29,957,519.12 |
849,573,301.17 |
876,351,808.68 |
| 债券投资 |
- |
- |
1,623,659.17 |
2,544,947.26 |
| 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 |
10,641,997.96 |
3,095.92 |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
14,937.60 |
| 应收申购款 |
11,361,376.66 |
4,804,105.37 |
10,184,640.83 |
58,638,394.99 |
| 其他资产 |
- |
- |
43,104.49 |
78,844.16 |
| 资产总计 |
966,629,819.25 |
639,882,362.02 |
910,994,759.13 |
984,206,979.92 |
| 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 |
2,057,374.43 |
836,080.89 |
3,553,082.49 |
33,588,923.11 |
| 应付赎回款 |
47,951,075.16 |
8,881,446.92 |
11,638,209.69 |
9,161,873.28 |
| 应付管理人报酬 |
33,181.99 |
64,995.11 |
382,700.06 |
390,354.74 |
| 应付托管费 |
6,636.41 |
12,999.02 |
76,540.01 |
78,070.93 |
| 应付销售服务费 |
134,013.21 |
86,807.15 |
130,778.37 |
136,410.82 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
6,377.09 |
10,682.20 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
256,748.68 |
295,706.58 |
358,531.21 |
360,384.75 |
| 负债合计 |
50,439,029.88 |
10,178,035.67 |
16,146,218.92 |
43,726,699.83 |
| 所有者权益 |
| 实收基金 |
1,167,423,349.24 |
1,109,278,870.25 |
1,419,067,841.43 |
1,340,710,496.13 |
| 未分配利润 |
-251,232,559.87 |
-479,574,543.90 |
-524,219,301.22 |
-400,230,216.04 |
| 所有者权益合计 |
916,190,789.37 |
629,704,326.35 |
894,848,540.21 |
940,480,280.09 |
| 负债及所有者权益总计 |
966,629,819.25 |
639,882,362.02 |
910,994,759.13 |
984,206,979.92 |
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