天弘中证机器人ETF发起联接A(014880)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 资产 |
| 银行存款 |
- |
- |
- |
| 结算备付金 |
481,379.43 |
197,921.12 |
138,931.50 |
| 存出保证金 |
120,344.63 |
315,047.59 |
166,814.88 |
| 交易性金融资产 |
360,397,743.60 |
182,570,188.79 |
193,423,450.93 |
| 其中：股票投资 |
- |
8,100,886.79 |
53,358.00 |
| 债券投资 |
- |
- |
912,777.53 |
| 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 |
- |
- |
- |
| 应收利息 |
- |
- |
- |
| 应收股利 |
- |
- |
- |
| 应收申购款 |
11,917,747.03 |
1,595,204.65 |
1,704,846.36 |
| 其他资产 |
- |
- |
- |
| 资产总计 |
403,560,165.82 |
195,830,425.79 |
207,417,539.14 |
| 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 |
6,409,757.47 |
- |
1,783,008.09 |
| 应付赎回款 |
15,487,114.78 |
2,340,992.33 |
1,682,338.17 |
| 应付管理人报酬 |
7,123.69 |
6,501.56 |
4,819.10 |
| 应付托管费 |
1,424.74 |
1,300.29 |
963.80 |
| 应付销售服务费 |
45,400.28 |
28,255.70 |
31,817.35 |
| 应付交易费用 |
- |
- |
- |
| 应交税费 |
- |
- |
- |
| 应付利息 |
- |
- |
- |
| 应付利润 |
- |
- |
- |
| 其他负债 |
187,964.50 |
125,114.06 |
51,071.79 |
| 负债合计 |
22,138,785.46 |
2,502,163.94 |
3,554,018.30 |
| 所有者权益 |
| 实收基金 |
408,820,976.87 |
251,034,788.33 |
230,210,049.62 |
| 未分配利润 |
-27,399,596.51 |
-57,706,526.48 |
-26,346,528.78 |
| 所有者权益合计 |
381,421,380.36 |
193,328,261.85 |
203,863,520.84 |
| 负债及所有者权益总计 |
403,560,165.82 |
195,830,425.79 |
207,417,539.14 |
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