天弘中证计算机ETF联接C(001630)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 |
270,950.00 |
485,639.06 |
335,896.73 |
437,421.32 |
| 存出保证金 |
671,288.11 |
407,583.26 |
1,050,684.19 |
435,347.00 |
| 交易性金融资产 |
1,305,971,075.74 |
1,674,094,283.06 |
1,300,672,025.30 |
1,304,312,449.56 |
| 其中：股票投资 |
24,454,450.89 |
477,813.26 |
15,610,589.75 |
64,841,060.31 |
| 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 |
10,675,872.52 |
13,431,001.59 |
580,770.48 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
8,472,910.42 |
9,411,571.00 |
8,117,173.19 |
5,366,989.68 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
1,403,973,059.45 |
1,837,417,788.13 |
1,391,161,127.57 |
1,390,911,488.14 |
| 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 |
5,884,060.05 |
5,239.88 |
- |
2,617,588.27 |
| 应付赎回款 |
23,277,392.26 |
80,069,036.09 |
19,277,311.44 |
12,237,077.39 |
| 应付管理人报酬 |
48,125.28 |
54,342.97 |
44,983.97 |
55,314.22 |
| 应付托管费 |
9,625.04 |
10,868.59 |
8,996.81 |
11,062.87 |
| 应付销售服务费 |
170,725.24 |
207,255.92 |
182,472.57 |
186,979.17 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
247,256.98 |
127,937.28 |
317,650.35 |
148,731.54 |
| 负债合计 |
29,637,184.85 |
80,474,680.73 |
19,831,415.14 |
15,256,753.46 |
| 所有者权益 |
| 实收基金 |
1,685,887,070.38 |
2,369,934,697.59 |
1,902,729,019.40 |
2,521,717,096.55 |
| 未分配利润 |
-311,551,195.78 |
-612,991,590.19 |
-531,399,306.97 |
-1,146,062,361.87 |
| 所有者权益合计 |
1,374,335,874.60 |
1,756,943,107.40 |
1,371,329,712.43 |
1,375,654,734.68 |
| 负债及所有者权益总计 |
1,403,973,059.45 |
1,837,417,788.13 |
1,391,161,127.57 |
1,390,911,488.14 |
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