天弘中证电子ETF联接A(001617)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
26,706,193.59 |
| 结算备付金 |
87,486.21 |
54,051.01 |
304,053.47 |
565,535.68 |
| 存出保证金 |
198,765.44 |
169,279.90 |
922,663.18 |
1,153,278.71 |
| 交易性金融资产 |
926,177,558.62 |
850,859,825.63 |
981,949,151.16 |
950,172,642.69 |
| 其中：股票投资 |
116,879.10 |
4,530,764.25 |
34,226,222.62 |
37,476,790.12 |
| 债券投资 |
- |
4,780,086.71 |
13,441,291.17 |
27,770,688.36 |
| 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 |
800,518.28 |
- |
- |
46,503,670.75 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
7,914,689.05 |
1,823,046.12 |
4,456,265.15 |
3,419,377.79 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
988,599,030.93 |
896,150,709.94 |
1,027,897,239.71 |
1,028,520,699.21 |
| 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 |
- |
901,641.91 |
1,185,479.21 |
- |
| 应付赎回款 |
11,292,014.20 |
2,707,748.81 |
3,971,492.67 |
54,557,919.26 |
| 应付管理人报酬 |
23,626.68 |
18,874.44 |
33,478.93 |
43,378.71 |
| 应付托管费 |
4,725.36 |
3,774.91 |
6,695.77 |
8,675.75 |
| 应付销售服务费 |
111,207.69 |
99,466.72 |
115,753.06 |
129,576.92 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
202,464.19 |
130,915.35 |
282,663.99 |
340,128.86 |
| 负债合计 |
11,634,038.12 |
3,862,422.14 |
5,595,563.63 |
55,079,679.50 |
| 所有者权益 |
| 实收基金 |
727,731,324.01 |
838,602,652.96 |
932,287,012.58 |
815,197,515.49 |
| 未分配利润 |
249,233,668.80 |
53,685,634.84 |
90,014,663.50 |
158,243,504.22 |
| 所有者权益合计 |
976,964,992.81 |
892,288,287.80 |
1,022,301,676.08 |
973,441,019.71 |
| 负债及所有者权益总计 |
988,599,030.93 |
896,150,709.94 |
1,027,897,239.71 |
1,028,520,699.21 |
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