天弘上海金ETF发起联接A(014661)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
2,163,211.03 |
| 结算备付金 |
4,593,284.03 |
1,143,206.71 |
451,874.89 |
111,249.06 |
| 存出保证金 |
3,478.61 |
111,738.86 |
202,079.08 |
257,115.75 |
| 交易性金融资产 |
439,405,595.82 |
98,800,373.72 |
31,813,831.94 |
23,466,070.50 |
| 其中：股票投资 |
- |
- |
- |
- |
| 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 |
- |
- |
- |
127,750.98 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
11,619,426.00 |
3,513,152.15 |
1,347,640.67 |
935,829.14 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
483,915,143.23 |
109,987,038.58 |
35,619,978.85 |
27,061,226.46 |
| 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 |
- |
- |
- |
565,988.81 |
| 应付赎回款 |
23,285,299.95 |
4,136,728.10 |
2,834,784.79 |
727,677.08 |
| 应付管理人报酬 |
9,609.19 |
3,028.92 |
1,021.99 |
839.14 |
| 应付托管费 |
1,921.83 |
605.82 |
204.43 |
167.82 |
| 应付销售服务费 |
97,673.99 |
26,717.18 |
7,639.17 |
4,502.47 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
90,762.41 |
37,480.46 |
25,022.44 |
19,836.51 |
| 负债合计 |
23,485,267.37 |
4,204,560.48 |
2,868,672.82 |
1,319,011.83 |
| 所有者权益 |
| 实收基金 |
328,075,501.52 |
83,550,398.03 |
29,080,463.24 |
24,251,252.15 |
| 未分配利润 |
132,354,374.34 |
22,232,080.07 |
3,670,842.79 |
1,490,962.48 |
| 所有者权益合计 |
460,429,875.86 |
105,782,478.10 |
32,751,306.03 |
25,742,214.63 |
| 负债及所有者权益总计 |
483,915,143.23 |
109,987,038.58 |
35,619,978.85 |
27,061,226.46 |
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