天弘中证银行ETF联接C(001595)资产负债表
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
- |
| 结算备付金 |
427,866.57 |
2,316,494.98 |
244,388.15 |
- |
| 存出保证金 |
1,757,022.37 |
497,291.57 |
525,314.94 |
963,801.30 |
| 交易性金融资产 |
4,400,145,833.51 |
4,644,100,436.08 |
3,201,810,808.56 |
3,690,657,882.43 |
| 其中：股票投资 |
82,582,969.36 |
161,411,967.94 |
79,684,994.78 |
77,104,727.42 |
| 债券投资 |
- |
- |
708,843.78 |
7,007,743.97 |
| 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 |
21,150,466.58 |
- |
- |
3,338.46 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
15,162,555.10 |
292,653,306.85 |
20,709,327.74 |
10,961,841.89 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
4,703,466,512.94 |
5,250,871,162.70 |
3,428,274,074.84 |
3,901,231,167.82 |
| 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 |
- |
182,488,463.60 |
10,645,620.89 |
- |
| 应付赎回款 |
67,330,519.07 |
174,617,236.04 |
41,495,632.57 |
20,077,277.62 |
| 应付管理人报酬 |
134,565.70 |
142,851.78 |
101,054.47 |
109,565.00 |
| 应付托管费 |
26,913.13 |
28,570.37 |
20,210.92 |
21,913.02 |
| 应付销售服务费 |
636,208.37 |
504,869.16 |
380,234.68 |
420,983.37 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
255,814.11 |
220,830.39 |
293,179.09 |
451,518.06 |
| 负债合计 |
68,384,020.38 |
358,002,821.34 |
52,935,932.62 |
21,081,257.07 |
| 所有者权益 |
| 实收基金 |
2,626,658,394.01 |
2,679,965,711.20 |
2,113,687,376.34 |
2,876,862,876.63 |
| 未分配利润 |
2,008,424,098.55 |
2,212,902,630.16 |
1,261,650,765.88 |
1,003,287,034.12 |
| 所有者权益合计 |
4,635,082,492.56 |
4,892,868,341.36 |
3,375,338,142.22 |
3,880,149,910.75 |
| 负债及所有者权益总计 |
4,703,466,512.94 |
5,250,871,162.70 |
3,428,274,074.84 |
3,901,231,167.82 |
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