天弘沪深300ETF联接C(005918)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
389,012,758.67 |
| 结算备付金 |
52,496,810.65 |
13,618.62 |
787,089.22 |
1,379,808.52 |
| 存出保证金 |
8,498,075.12 |
789,578.49 |
627,381.31 |
477,431.89 |
| 交易性金融资产 |
9,485,546,183.92 |
7,386,496,491.74 |
7,734,558,066.37 |
7,096,243,434.00 |
| 其中：股票投资 |
322,359,217.89 |
284,235,651.98 |
261,726,851.50 |
267,128,884.93 |
| 债券投资 |
10,128,435.62 |
10,025,249.32 |
- |
3,941,029.97 |
| 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 |
- |
6,162.69 |
8,283,406.02 |
1,412,894.36 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
24,539,645.59 |
17,497,904.68 |
44,910,244.50 |
15,217,238.90 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
10,164,444,159.86 |
7,815,586,811.90 |
8,335,232,676.75 |
7,503,743,566.34 |
| 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 |
20,254,995.32 |
17,769,582.61 |
125,118,288.81 |
- |
| 应付赎回款 |
97,142,433.11 |
19,558,483.13 |
39,572,494.73 |
15,400,255.27 |
| 应付管理人报酬 |
384,237.15 |
279,990.32 |
312,629.61 |
268,355.08 |
| 应付托管费 |
76,847.65 |
55,998.08 |
62,525.89 |
53,671.04 |
| 应付销售服务费 |
1,178,602.95 |
802,126.46 |
881,094.29 |
772,887.97 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
640,096.44 |
283,924.07 |
456,595.54 |
272,479.22 |
| 负债合计 |
119,677,212.62 |
38,750,104.67 |
166,403,628.87 |
16,767,648.58 |
| 所有者权益 |
| 实收基金 |
8,035,111,525.05 |
7,113,671,731.80 |
7,619,225,244.43 |
6,319,266,368.60 |
| 未分配利润 |
2,009,655,422.19 |
663,164,975.43 |
549,603,803.45 |
1,167,709,549.16 |
| 所有者权益合计 |
10,044,766,947.24 |
7,776,836,707.23 |
8,168,829,047.88 |
7,486,975,917.76 |
| 负债及所有者权益总计 |
10,164,444,159.86 |
7,815,586,811.90 |
8,335,232,676.75 |
7,503,743,566.34 |
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