天弘中证全指医疗保健设备与服务ETF联接A(012326)资产负债表
| |
2023-12-31 |
2023-06-30 |
2022-12-31 |
2022-06-30 |
| 资产 |
| 银行存款 |
- |
4,697,829.30 |
5,691,249.52 |
3,823,631.66 |
| 结算备付金 |
187,997.60 |
15,410.23 |
60,136.63 |
53,309.47 |
| 存出保证金 |
65,072.71 |
40,961.87 |
76,529.14 |
26,826.66 |
| 交易性金融资产 |
90,913,470.60 |
83,771,272.27 |
92,532,230.79 |
66,947,531.85 |
| 其中：股票投资 |
4,050,089.40 |
2,361,861.41 |
2,550,656.03 |
2,081,396.96 |
| 债券投资 |
- |
- |
- |
2,100.01 |
| 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 |
247,301.65 |
- |
43,663.17 |
437,259.98 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
375,500.27 |
397,755.47 |
327,274.79 |
553,286.74 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
96,688,889.44 |
88,923,229.14 |
98,731,084.04 |
71,841,846.36 |
| 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 |
- |
153,210.38 |
- |
313,023.73 |
| 应付赎回款 |
768,422.04 |
348,988.97 |
960,089.08 |
1,008,372.93 |
| 应付管理人报酬 |
3,847.88 |
2,769.62 |
3,341.08 |
2,377.84 |
| 应付托管费 |
769.57 |
553.92 |
668.20 |
475.59 |
| 应付销售服务费 |
10,629.65 |
10,161.69 |
11,598.42 |
7,905.77 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
139,924.32 |
77,233.35 |
145,364.27 |
76,420.77 |
| 负债合计 |
923,593.46 |
592,917.93 |
1,121,061.05 |
1,408,576.63 |
| 所有者权益 |
| 实收基金 |
156,488,624.85 |
135,001,729.99 |
138,422,677.91 |
93,279,216.86 |
| 未分配利润 |
-60,723,328.87 |
-46,671,418.78 |
-40,812,654.92 |
-22,845,947.13 |
| 所有者权益合计 |
95,765,295.98 |
88,330,311.21 |
97,610,022.99 |
70,433,269.73 |
| 负债及所有者权益总计 |
96,688,889.44 |
88,923,229.14 |
98,731,084.04 |
71,841,846.36 |
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