天弘中证银行ETF联接C(001595)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
246,902,867.06 |
| 结算备付金 |
244,388.15 |
- |
683,027.00 |
4,836,168.03 |
| 存出保证金 |
525,314.94 |
963,801.30 |
685,814.26 |
1,565,842.26 |
| 交易性金融资产 |
3,201,810,808.56 |
3,690,657,882.43 |
4,390,490,643.52 |
4,784,816,172.58 |
| 其中：股票投资 |
79,684,994.78 |
77,104,727.42 |
161,882,675.00 |
201,534,878.62 |
| 债券投资 |
708,843.78 |
7,007,743.97 |
- |
18,126,814.17 |
| 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 |
- |
3,338.46 |
2,774,898.06 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
20,709,327.74 |
10,961,841.89 |
10,696,100.56 |
10,639,700.40 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
3,428,274,074.84 |
3,901,231,167.82 |
4,652,818,873.52 |
5,048,760,750.33 |
| 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 |
10,645,620.89 |
- |
6,748,764.69 |
5,436,518.88 |
| 应付赎回款 |
41,495,632.57 |
20,077,277.62 |
19,497,408.00 |
10,447,715.20 |
| 应付管理人报酬 |
101,054.47 |
109,565.00 |
174,698.43 |
172,875.97 |
| 应付托管费 |
20,210.92 |
21,913.02 |
34,939.69 |
34,575.21 |
| 应付销售服务费 |
380,234.68 |
420,983.37 |
536,368.82 |
578,212.49 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
293,179.09 |
451,518.06 |
326,569.77 |
800,936.56 |
| 负债合计 |
52,935,932.62 |
21,081,257.07 |
27,318,749.40 |
17,470,834.31 |
| 所有者权益 |
| 实收基金 |
2,113,687,376.34 |
2,876,862,876.63 |
4,034,071,964.34 |
4,300,416,175.08 |
| 未分配利润 |
1,261,650,765.88 |
1,003,287,034.12 |
591,428,159.78 |
730,873,740.94 |
| 所有者权益合计 |
3,375,338,142.22 |
3,880,149,910.75 |
4,625,500,124.12 |
5,031,289,916.02 |
| 负债及所有者权益总计 |
3,428,274,074.84 |
3,901,231,167.82 |
4,652,818,873.52 |
5,048,760,750.33 |
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