天弘中证500ETF联接C(005919)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 |
9,571,458.32 |
1,030.11 |
619,827.76 |
176,357.74 |
| 存出保证金 |
2,242,800.59 |
199,535.21 |
363,469.52 |
196,652.02 |
| 交易性金融资产 |
1,827,850,417.23 |
2,077,229,601.13 |
2,248,580,507.72 |
2,034,351,381.34 |
| 其中：股票投资 |
28,674,551.49 |
70,655,148.05 |
76,843,488.01 |
83,833,202.86 |
| 债券投资 |
9,403,742.14 |
4,066,481.10 |
15,245,621.01 |
14,001.04 |
| 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 |
11,256,816.77 |
9,475,520.04 |
6,139,567.76 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
4,285,910.16 |
1,906,089.23 |
2,963,786.67 |
4,654,531.04 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
1,949,408,743.73 |
2,206,649,342.86 |
2,367,372,037.78 |
2,157,714,465.64 |
| 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 |
2,792,206.70 |
- |
- |
6,092,222.30 |
| 应付赎回款 |
14,112,139.90 |
22,627,782.43 |
10,743,686.80 |
4,743,740.81 |
| 应付管理人报酬 |
51,655.33 |
73,432.10 |
87,521.91 |
83,453.12 |
| 应付托管费 |
10,336.57 |
14,688.61 |
17,504.57 |
16,690.62 |
| 应付销售服务费 |
106,822.40 |
122,171.49 |
146,481.90 |
124,677.75 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
7,259.21 |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
236,413.39 |
118,305.82 |
248,076.94 |
144,582.11 |
| 负债合计 |
17,316,833.50 |
22,956,380.45 |
11,243,272.12 |
11,205,366.71 |
| 所有者权益 |
| 实收基金 |
1,317,836,798.26 |
1,876,200,558.13 |
2,108,309,333.73 |
2,218,152,383.67 |
| 未分配利润 |
614,255,111.97 |
307,492,404.28 |
247,819,431.93 |
-71,643,284.74 |
| 所有者权益合计 |
1,932,091,910.23 |
2,183,692,962.41 |
2,356,128,765.66 |
2,146,509,098.93 |
| 负债及所有者权益总计 |
1,949,408,743.73 |
2,206,649,342.86 |
2,367,372,037.78 |
2,157,714,465.64 |
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