天弘上证50ETF联接C(001549)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
139,679,643.93 |
| 结算备付金 |
49,491,189.13 |
2,925.83 |
1,747,874.33 |
2,792,786.34 |
| 存出保证金 |
6,554,569.31 |
427,402.26 |
1,582,717.60 |
1,872,854.44 |
| 交易性金融资产 |
2,142,231,756.16 |
2,204,598,755.96 |
2,389,356,254.12 |
2,211,800,239.42 |
| 其中：股票投资 |
62,870,508.84 |
2,204,598,755.96 |
2,389,356,254.12 |
2,211,800,239.42 |
| 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 |
6,833,275.80 |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
42,181.00 |
| 应收申购款 |
4,767,580.10 |
4,463,386.88 |
7,329,832.41 |
6,036,780.98 |
| 其他资产 |
- |
240.30 |
10,427.29 |
9,137.88 |
| 资产总计 |
2,329,993,411.04 |
2,338,909,112.20 |
2,631,641,745.82 |
2,362,233,623.99 |
| 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 |
- |
7,560,650.47 |
85,435,773.85 |
10,644,775.98 |
| 应付赎回款 |
19,198,937.98 |
5,407,116.57 |
14,297,653.54 |
4,840,964.31 |
| 应付管理人报酬 |
123,611.81 |
954,666.56 |
1,015,867.92 |
964,838.77 |
| 应付托管费 |
24,722.57 |
190,933.33 |
203,173.58 |
192,967.75 |
| 应付销售服务费 |
193,314.02 |
195,256.30 |
227,706.38 |
203,042.20 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
362.47 |
616.92 |
1,154.28 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
292,483.28 |
344,698.31 |
473,054.35 |
467,347.27 |
| 负债合计 |
19,833,069.66 |
14,653,684.01 |
101,653,846.54 |
17,315,090.56 |
| 所有者权益 |
| 实收基金 |
1,787,906,564.90 |
2,046,561,332.07 |
2,299,241,419.72 |
2,021,520,625.38 |
| 未分配利润 |
522,253,776.48 |
277,694,096.12 |
230,746,479.56 |
323,397,908.05 |
| 所有者权益合计 |
2,310,160,341.38 |
2,324,255,428.19 |
2,529,987,899.28 |
2,344,918,533.43 |
| 负债及所有者权益总计 |
2,329,993,411.04 |
2,338,909,112.20 |
2,631,641,745.82 |
2,362,233,623.99 |
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