天弘中证科创创业50ETF(159603)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
3,572,353.26 |
| 结算备付金 |
972,261.05 |
52,510.67 |
88,240.01 |
312,094.47 |
| 存出保证金 |
898,826.78 |
126,158.57 |
222,969.74 |
360,744.19 |
| 交易性金融资产 |
2,611,137,219.30 |
1,707,169,307.99 |
1,898,973,937.71 |
1,989,116,879.63 |
| 其中：股票投资 |
2,611,137,219.30 |
1,707,169,307.99 |
1,898,973,937.71 |
1,989,116,879.63 |
| 债券投资 |
- |
- |
- |
- |
| 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 |
7,920,789.75 |
5,793.73 |
61,783.08 |
402,485.50 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
15,530.00 |
- |
5,960.70 |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
- |
91,290.64 |
50,226.33 |
86,750.54 |
| 资产总计 |
2,632,785,296.88 |
1,714,282,168.87 |
1,903,716,669.45 |
1,993,857,268.29 |
| 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 |
12,922,735.95 |
- |
1,450,853.85 |
686,836.94 |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
1,181,583.83 |
732,424.27 |
790,204.35 |
814,008.09 |
| 应付托管费 |
236,316.77 |
146,484.86 |
158,040.88 |
162,801.61 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
7,644.89 |
4,298.09 |
5,018.92 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
471,443.28 |
158,276.40 |
426,156.18 |
227,939.55 |
| 负债合计 |
14,812,079.83 |
1,044,830.42 |
2,829,553.35 |
1,896,605.11 |
| 所有者权益 |
| 实收基金 |
2,996,071,922.00 |
2,496,071,922.00 |
2,493,071,922.00 |
2,271,071,922.00 |
| 未分配利润 |
-378,098,704.95 |
-782,834,583.55 |
-592,184,805.90 |
-279,111,258.82 |
| 所有者权益合计 |
2,617,973,217.05 |
1,713,237,338.45 |
1,900,887,116.10 |
1,991,960,663.18 |
| 负债及所有者权益总计 |
2,632,785,296.88 |
1,714,282,168.87 |
1,903,716,669.45 |
1,993,857,268.29 |
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