天弘中证科创创业50ETF联接A(012894)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
113,987,837.69 |
| 结算备付金 |
135,654.07 |
- |
178,742.50 |
472,025.38 |
| 存出保证金 |
482,367.85 |
96,069.88 |
179,328.10 |
364,617.35 |
| 交易性金融资产 |
2,451,153,105.86 |
1,732,627,996.99 |
1,973,011,998.94 |
2,069,700,628.59 |
| 其中：股票投资 |
44,265,675.68 |
38,534,481.29 |
97,871,998.94 |
101,886,550.81 |
| 债券投资 |
- |
909,657.62 |
- |
303,357.78 |
| 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 |
16,003,113.30 |
5,796.95 |
2,130,822.65 |
2,242,035.20 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
4,637,184.00 |
2,760,913.50 |
3,625,486.52 |
3,299,035.67 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
2,612,548,889.06 |
1,840,209,732.55 |
2,084,592,102.80 |
2,190,066,179.88 |
| 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 |
83.00 |
- |
- |
595,312.47 |
| 应付赎回款 |
17,904,515.49 |
5,237,047.29 |
8,290,498.04 |
4,812,759.71 |
| 应付管理人报酬 |
63,407.13 |
57,045.64 |
86,329.01 |
88,012.35 |
| 应付托管费 |
12,681.57 |
11,409.14 |
17,265.81 |
17,602.48 |
| 应付销售服务费 |
357,765.99 |
239,926.39 |
270,193.16 |
278,876.27 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
335,908.72 |
124,693.57 |
236,251.03 |
168,736.66 |
| 负债合计 |
18,674,361.90 |
5,670,122.03 |
8,900,537.05 |
5,961,299.94 |
| 所有者权益 |
| 实收基金 |
4,118,886,161.99 |
3,704,059,809.35 |
3,794,132,074.31 |
3,503,265,269.62 |
| 未分配利润 |
-1,525,011,634.83 |
-1,869,520,198.83 |
-1,718,440,508.56 |
-1,319,160,389.68 |
| 所有者权益合计 |
2,593,874,527.16 |
1,834,539,610.52 |
2,075,691,565.75 |
2,184,104,879.94 |
| 负债及所有者权益总计 |
2,612,548,889.06 |
1,840,209,732.55 |
2,084,592,102.80 |
2,190,066,179.88 |
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