天弘沪深300ETF联接C(005918)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 |
91,334,136.43 |
44,256,426.07 |
52,496,810.65 |
13,618.62 |
| 存出保证金 |
21,059,820.34 |
15,914,661.08 |
8,498,075.12 |
789,578.49 |
| 交易性金融资产 |
7,476,768,875.68 |
8,340,388,185.90 |
9,485,546,183.92 |
7,386,496,491.74 |
| 其中：股票投资 |
176,616,991.02 |
196,547,947.08 |
322,359,217.89 |
284,235,651.98 |
| 债券投资 |
- |
- |
10,128,435.62 |
10,025,249.32 |
| 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 |
5,460,402.26 |
33,063,547.89 |
- |
6,162.69 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
14,630,843.61 |
18,983,199.65 |
24,539,645.59 |
17,497,904.68 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
8,100,965,708.66 |
9,041,794,812.18 |
10,164,444,159.86 |
7,815,586,811.90 |
| 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 |
- |
- |
20,254,995.32 |
17,769,582.61 |
| 应付赎回款 |
60,128,696.24 |
115,253,433.01 |
97,142,433.11 |
19,558,483.13 |
| 应付管理人报酬 |
311,341.13 |
301,606.57 |
384,237.15 |
279,990.32 |
| 应付托管费 |
62,278.65 |
60,325.46 |
76,847.65 |
55,998.08 |
| 应付销售服务费 |
913,695.98 |
943,619.64 |
1,178,602.95 |
802,126.46 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
79,889.40 |
33,246.54 |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
342,431.35 |
262,040.01 |
640,096.44 |
283,924.07 |
| 负债合计 |
61,838,332.75 |
116,854,271.23 |
119,677,212.62 |
38,750,104.67 |
| 所有者权益 |
| 实收基金 |
5,369,469,329.88 |
7,048,672,204.95 |
8,035,111,525.05 |
7,113,671,731.80 |
| 未分配利润 |
2,669,658,046.03 |
1,876,268,336.00 |
2,009,655,422.19 |
663,164,975.43 |
| 所有者权益合计 |
8,039,127,375.91 |
8,924,940,540.95 |
10,044,766,947.24 |
7,776,836,707.23 |
| 负债及所有者权益总计 |
8,100,965,708.66 |
9,041,794,812.18 |
10,164,444,159.86 |
7,815,586,811.90 |
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