天弘中证农业主题ETF联接A(010769)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 |
81,284.50 |
- |
1,443.35 |
941,571.96 |
| 存出保证金 |
193,630.69 |
192,095.87 |
171,976.74 |
206,173.84 |
| 交易性金融资产 |
767,265,191.49 |
773,767,560.90 |
728,535,795.31 |
920,119,859.47 |
| 其中：股票投资 |
487,569,124.63 |
773,767,560.90 |
725,092,839.80 |
918,287,116.73 |
| 债券投资 |
802,599.23 |
- |
3,442,955.51 |
1,832,742.74 |
| 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 |
4,698,771.52 |
6,627,834.44 |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
53,190.00 |
| 应收申购款 |
5,455,984.80 |
2,892,784.23 |
5,048,680.50 |
2,564,878.92 |
| 其他资产 |
- |
- |
- |
27,254.26 |
| 资产总计 |
821,911,274.83 |
831,306,545.15 |
775,100,984.45 |
976,955,599.93 |
| 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 |
- |
- |
2,416,276.03 |
5,268,453.91 |
| 应付赎回款 |
16,253,642.01 |
19,293,647.84 |
6,598,505.65 |
4,894,177.62 |
| 应付管理人报酬 |
306,633.40 |
340,192.80 |
329,311.08 |
413,649.78 |
| 应付托管费 |
61,326.67 |
68,038.54 |
65,862.24 |
82,729.96 |
| 应付销售服务费 |
99,691.06 |
94,886.90 |
96,471.60 |
126,091.20 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
8.87 |
- |
- |
13,046.45 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
268,687.46 |
174,976.51 |
289,689.25 |
264,038.20 |
| 负债合计 |
16,989,989.47 |
19,971,742.59 |
9,796,115.85 |
11,062,187.12 |
| 所有者权益 |
| 实收基金 |
962,232,837.02 |
1,126,555,250.94 |
1,141,718,078.65 |
1,455,898,227.67 |
| 未分配利润 |
-157,311,551.66 |
-315,220,448.38 |
-376,413,210.05 |
-490,004,814.86 |
| 所有者权益合计 |
804,921,285.36 |
811,334,802.56 |
765,304,868.60 |
965,893,412.81 |
| 负债及所有者权益总计 |
821,911,274.83 |
831,306,545.15 |
775,100,984.45 |
976,955,599.93 |
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