弘毅远方民企领先100ETF(159973)资产负债表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 资产 |
| 银行存款 |
- |
- |
- |
- |
| 结算备付金 |
- |
- |
- |
- |
| 存出保证金 |
- |
- |
- |
- |
| 交易性金融资产 |
279,125,541.82 |
268,197,120.68 |
217,777,388.34 |
425,638,998.39 |
| 其中：股票投资 |
279,125,541.82 |
268,197,120.68 |
217,777,388.34 |
425,638,998.39 |
| 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 |
- |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
35,895.31 |
- |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
- |
- |
74,172.47 |
20,785.63 |
| 资产总计 |
281,141,823.58 |
270,753,046.97 |
221,056,788.96 |
428,797,083.66 |
| 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 |
- |
- |
- |
- |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
67,347.48 |
69,756.01 |
55,823.80 |
106,316.78 |
| 应付托管费 |
44,898.32 |
46,504.02 |
37,215.87 |
70,877.85 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
0.19 |
1,875.49 |
2,696.79 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
199,325.53 |
95,000.00 |
421,428.09 |
474,291.39 |
| 负债合计 |
311,571.33 |
211,260.22 |
516,343.25 |
654,182.81 |
| 所有者权益 |
| 实收基金 |
205,976,423.00 |
200,976,423.00 |
199,976,423.00 |
375,976,423.00 |
| 未分配利润 |
74,853,829.25 |
69,565,363.75 |
20,564,022.71 |
52,166,477.85 |
| 所有者权益合计 |
280,830,252.25 |
270,541,786.75 |
220,540,445.71 |
428,142,900.85 |
| 负债及所有者权益总计 |
281,141,823.58 |
270,753,046.97 |
221,056,788.96 |
428,797,083.66 |
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