天弘中证新材料主题ETF(159703)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
218,330.73 |
| 结算备付金 |
33,508.22 |
79,849.17 |
92,974.40 |
52,032.36 |
| 存出保证金 |
124,613.35 |
89,345.82 |
34,592.11 |
68,663.84 |
| 交易性金融资产 |
62,725,968.40 |
56,993,741.23 |
65,497,055.86 |
65,655,780.88 |
| 其中：股票投资 |
62,725,968.40 |
56,993,741.23 |
65,497,055.86 |
65,655,780.88 |
| 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 |
171,294.27 |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
- |
75,409.12 |
- |
75,616.24 |
| 资产总计 |
63,211,317.23 |
57,385,665.17 |
66,219,712.83 |
66,070,424.05 |
| 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 |
177,076.84 |
- |
485,979.93 |
45,874.48 |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
27,714.30 |
24,039.48 |
27,886.67 |
26,583.70 |
| 应付托管费 |
5,542.88 |
4,807.90 |
5,577.35 |
5,316.77 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
147,594.90 |
86,525.22 |
154,790.06 |
102,839.59 |
| 负债合计 |
357,928.92 |
115,372.60 |
674,234.01 |
180,614.54 |
| 所有者权益 |
| 实收基金 |
105,781,591.00 |
110,581,591.00 |
108,781,591.00 |
82,981,591.00 |
| 未分配利润 |
-42,928,202.69 |
-53,311,298.43 |
-43,236,112.18 |
-17,091,781.49 |
| 所有者权益合计 |
62,853,388.31 |
57,270,292.57 |
65,545,478.82 |
65,889,809.51 |
| 负债及所有者权益总计 |
63,211,317.23 |
57,385,665.17 |
66,219,712.83 |
66,070,424.05 |
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