天弘中证计算机ETF联接A(001629)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
67,201,542.63 |
| 结算备付金 |
335,896.73 |
437,421.32 |
658,342.31 |
2,820,380.48 |
| 存出保证金 |
1,050,684.19 |
435,347.00 |
956,345.98 |
1,554,325.50 |
| 交易性金融资产 |
1,300,672,025.30 |
1,304,312,449.56 |
1,378,004,468.79 |
1,529,828,917.40 |
| 其中：股票投资 |
15,610,589.75 |
64,841,060.31 |
61,205,292.88 |
63,016,158.95 |
| 债券投资 |
- |
- |
8,126,657.53 |
18,753,927.17 |
| 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 |
580,770.48 |
- |
406,983.57 |
11,023,669.96 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
8,117,173.19 |
5,366,989.68 |
7,170,502.70 |
15,180,414.80 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
1,391,161,127.57 |
1,390,911,488.14 |
1,453,029,527.30 |
1,627,609,250.77 |
| 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 |
- |
2,617,588.27 |
14.85 |
- |
| 应付赎回款 |
19,277,311.44 |
12,237,077.39 |
9,288,239.14 |
20,297,166.54 |
| 应付管理人报酬 |
44,983.97 |
55,314.22 |
58,132.68 |
66,541.11 |
| 应付托管费 |
8,996.81 |
11,062.87 |
11,626.53 |
13,308.21 |
| 应付销售服务费 |
182,472.57 |
186,979.17 |
193,030.93 |
231,724.10 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
20,624.95 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
317,650.35 |
148,731.54 |
273,446.99 |
436,889.21 |
| 负债合计 |
19,831,415.14 |
15,256,753.46 |
9,824,491.12 |
21,066,254.12 |
| 所有者权益 |
| 实收基金 |
1,902,729,019.40 |
2,521,717,096.55 |
2,197,914,994.34 |
1,964,532,532.76 |
| 未分配利润 |
-531,399,306.97 |
-1,146,062,361.87 |
-754,709,958.16 |
-357,989,536.11 |
| 所有者权益合计 |
1,371,329,712.43 |
1,375,654,734.68 |
1,443,205,036.18 |
1,606,542,996.65 |
| 负债及所有者权益总计 |
1,391,161,127.57 |
1,390,911,488.14 |
1,453,029,527.30 |
1,627,609,250.77 |
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