天弘中证沪港深线上消费主题ETF(517280)资产负债表
| |
2024-06-30 |
2023-12-31 |
2023-06-30 |
2022-12-31 |
| 资产 |
| 银行存款 |
- |
- |
458,966.57 |
423,285.04 |
| 结算备付金 |
1,639,078.88 |
15,884.22 |
2,617.58 |
30,557.00 |
| 存出保证金 |
113,806.32 |
48,747.83 |
45,662.74 |
57,386.99 |
| 交易性金融资产 |
11,167,231.29 |
29,753,430.28 |
40,323,361.58 |
37,570,108.22 |
| 其中：股票投资 |
11,167,231.29 |
29,753,430.28 |
40,323,361.58 |
37,570,108.22 |
| 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 |
597,597.23 |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
73,442.52 |
- |
75,616.24 |
- |
| 资产总计 |
15,945,691.02 |
30,091,315.37 |
40,906,224.71 |
38,081,337.25 |
| 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 |
3,870,318.89 |
2.98 |
3.93 |
45,122.51 |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
8,542.14 |
14,528.13 |
18,294.22 |
16,526.30 |
| 应付托管费 |
1,708.45 |
2,905.62 |
3,658.83 |
3,305.27 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
0.22 |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
59,086.97 |
138,992.16 |
87,069.06 |
130,207.30 |
| 负债合计 |
3,939,656.45 |
156,428.89 |
109,026.26 |
195,161.38 |
| 所有者权益 |
| 实收基金 |
18,552,485.00 |
42,552,485.00 |
44,552,485.00 |
46,552,485.00 |
| 未分配利润 |
-6,546,450.43 |
-12,617,598.52 |
-3,755,286.55 |
-8,666,309.13 |
| 所有者权益合计 |
12,006,034.57 |
29,934,886.48 |
40,797,198.45 |
37,886,175.87 |
| 负债及所有者权益总计 |
15,945,691.02 |
30,091,315.37 |
40,906,224.71 |
38,081,337.25 |
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