天弘中证食品饮料ETF联接A(001631)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
301,025,607.25 |
| 结算备付金 |
804,422.89 |
220,814.56 |
556,938.84 |
1,466,913.45 |
| 存出保证金 |
429,224.49 |
427,556.13 |
567,135.83 |
1,910,965.09 |
| 交易性金融资产 |
5,063,992,757.20 |
4,504,200,151.44 |
5,243,710,438.60 |
5,461,474,471.87 |
| 其中：股票投资 |
179,217,921.05 |
181,722,324.81 |
228,006,087.36 |
260,359,969.86 |
| 债券投资 |
68,506,440.65 |
9,437,405.13 |
110,003.38 |
7,259,652.53 |
| 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 |
- |
1,960,785.48 |
154,475.23 |
2,214,189.00 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
17,630,523.76 |
10,600,350.82 |
12,305,262.06 |
17,945,931.23 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
5,304,882,398.78 |
4,767,880,046.93 |
5,565,414,589.75 |
5,786,038,077.89 |
| 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 |
5,317,858.38 |
- |
- |
5,471,073.66 |
| 应付赎回款 |
20,530,433.25 |
11,247,880.17 |
29,540,686.76 |
11,085,440.66 |
| 应付管理人报酬 |
191,817.19 |
179,953.03 |
224,074.66 |
230,148.19 |
| 应付托管费 |
38,363.43 |
35,990.59 |
44,814.95 |
46,029.63 |
| 应付销售服务费 |
721,845.13 |
649,717.94 |
733,914.10 |
743,333.14 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
0.07 |
0.12 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
216,209.35 |
166,948.40 |
282,383.41 |
245,225.08 |
| 负债合计 |
27,016,526.73 |
12,280,490.13 |
30,825,873.95 |
17,821,250.48 |
| 所有者权益 |
| 实收基金 |
2,361,448,328.21 |
2,350,532,130.43 |
2,378,927,206.71 |
2,265,058,685.70 |
| 未分配利润 |
2,916,417,543.84 |
2,405,067,426.37 |
3,155,661,509.09 |
3,503,158,141.71 |
| 所有者权益合计 |
5,277,865,872.05 |
4,755,599,556.80 |
5,534,588,715.80 |
5,768,216,827.41 |
| 负债及所有者权益总计 |
5,304,882,398.78 |
4,767,880,046.93 |
5,565,414,589.75 |
5,786,038,077.89 |
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