天弘恒生沪深港创新药精选50ETF(517380)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
2,516,650.03 |
| 结算备付金 |
28,881.28 |
23,536.67 |
268,005.94 |
562,962.29 |
| 存出保证金 |
53,733.28 |
64,308.03 |
169,481.12 |
229,103.16 |
| 交易性金融资产 |
232,840,872.94 |
214,343,797.23 |
299,379,678.78 |
250,310,169.47 |
| 其中：股票投资 |
232,840,872.94 |
214,343,797.23 |
299,355,676.99 |
250,310,169.47 |
| 债券投资 |
- |
- |
24,001.79 |
- |
| 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 |
- |
163,389.23 |
664,845.84 |
37,899.96 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
187,639.79 |
- |
147,741.32 |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
- |
75,409.12 |
- |
75,616.24 |
| 资产总计 |
235,031,153.00 |
216,495,152.12 |
301,978,045.46 |
253,880,142.47 |
| 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 |
341,463.60 |
836,839.22 |
995,390.31 |
809,080.97 |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
102,919.88 |
93,576.29 |
125,515.01 |
104,093.49 |
| 应付托管费 |
20,583.96 |
18,715.28 |
25,102.99 |
20,818.71 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
0.43 |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
205,053.62 |
170,349.07 |
291,976.05 |
188,662.01 |
| 负债合计 |
670,021.49 |
1,119,479.86 |
1,437,984.36 |
1,122,655.18 |
| 所有者权益 |
| 实收基金 |
452,326,315.00 |
510,326,315.00 |
522,326,315.00 |
434,326,315.00 |
| 未分配利润 |
-217,965,183.49 |
-294,950,642.74 |
-221,786,253.90 |
-181,568,827.71 |
| 所有者权益合计 |
234,361,131.51 |
215,375,672.26 |
300,540,061.10 |
252,757,487.29 |
| 负债及所有者权益总计 |
235,031,153.00 |
216,495,152.12 |
301,978,045.46 |
253,880,142.47 |
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