天弘中证沪港深物联网主题ETF(517660)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
196,712.67 |
| 结算备付金 |
- |
1,241.06 |
7,001.10 |
- |
| 存出保证金 |
45,285.38 |
59,232.41 |
80,353.28 |
55,871.74 |
| 交易性金融资产 |
43,836,126.22 |
36,046,871.89 |
27,576,834.18 |
31,753,831.14 |
| 其中：股票投资 |
43,836,126.22 |
36,046,871.89 |
27,576,834.18 |
31,753,831.14 |
| 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 |
- |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
19,670.88 |
75,409.12 |
- |
75,616.24 |
| 资产总计 |
44,214,941.11 |
36,465,083.09 |
27,864,766.97 |
32,082,031.79 |
| 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 |
12.01 |
2.23 |
1.82 |
26,444.04 |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
18,474.95 |
15,947.94 |
11,538.60 |
13,248.84 |
| 应付托管费 |
3,694.98 |
3,189.60 |
2,307.73 |
2,649.77 |
| 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 |
75,718.51 |
90,313.73 |
131,668.55 |
118,267.63 |
| 负债合计 |
97,900.45 |
109,453.50 |
145,516.70 |
160,610.28 |
| 所有者权益 |
| 实收基金 |
48,280,664.00 |
48,280,664.00 |
36,280,664.00 |
38,680,664.00 |
| 未分配利润 |
-4,163,623.34 |
-11,925,034.41 |
-8,561,413.73 |
-6,759,242.49 |
| 所有者权益合计 |
44,117,040.66 |
36,355,629.59 |
27,719,250.27 |
31,921,421.51 |
| 负债及所有者权益总计 |
44,214,941.11 |
36,465,083.09 |
27,864,766.97 |
32,082,031.79 |
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