天弘中证全指证券公司ETF(159841)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
7,517,896.37 |
| 结算备付金 |
13,501,345.43 |
2,092,230.27 |
2,264,221.32 |
6,177,695.21 |
| 存出保证金 |
4,139,574.57 |
2,243,958.63 |
4,290,265.76 |
3,253,371.51 |
| 交易性金融资产 |
6,226,541,123.03 |
4,354,901,825.14 |
3,996,528,096.32 |
4,321,690,561.68 |
| 其中：股票投资 |
6,226,541,123.03 |
4,354,901,825.14 |
3,996,528,096.32 |
4,321,690,561.68 |
| 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 |
90,678,936.05 |
33,570,492.71 |
633,912.74 |
25,146,666.58 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
1,297.00 |
- |
- |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
- |
76,223.17 |
80,655.62 |
83,077.06 |
| 资产总计 |
6,341,607,743.80 |
4,404,474,348.48 |
4,013,391,039.48 |
4,363,869,268.41 |
| 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 |
97,628,371.41 |
42,218,484.44 |
12,335,774.26 |
34,177,597.88 |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
2,611,552.10 |
1,765,163.20 |
1,666,674.44 |
1,747,210.87 |
| 应付托管费 |
522,310.41 |
353,032.61 |
333,334.89 |
349,442.18 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
244.04 |
4,656.83 |
1,144.49 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
1,715,827.13 |
1,087,217.57 |
1,029,852.43 |
1,231,944.43 |
| 负债合计 |
102,478,061.05 |
45,424,141.86 |
15,370,292.85 |
37,507,339.85 |
| 所有者权益 |
| 实收基金 |
5,888,838,465.00 |
6,099,438,465.00 |
4,859,238,465.00 |
5,408,238,465.00 |
| 未分配利润 |
350,291,217.75 |
-1,740,388,258.38 |
-861,217,718.37 |
-1,081,876,536.44 |
| 所有者权益合计 |
6,239,129,682.75 |
4,359,050,206.62 |
3,998,020,746.63 |
4,326,361,928.56 |
| 负债及所有者权益总计 |
6,341,607,743.80 |
4,404,474,348.48 |
4,013,391,039.48 |
4,363,869,268.41 |
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