天弘创业板300ETF发起式联接A(011316)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 |
43,230.73 |
25,317.65 |
74,652.81 |
36,747.23 |
| 存出保证金 |
72,517.46 |
56,931.56 |
108,287.24 |
9,946.98 |
| 交易性金融资产 |
112,995,670.94 |
127,614,640.25 |
134,427,434.78 |
52,552,330.54 |
| 其中：股票投资 |
1,299,678.00 |
57,828.00 |
1,618,305.00 |
1,269,667.24 |
| 债券投资 |
- |
- |
- |
303,219.21 |
| 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 |
298,502.54 |
3,959,746.98 |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
670,182.13 |
762,787.13 |
1,070,821.16 |
531,700.95 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
121,255,042.62 |
142,400,907.52 |
143,224,907.71 |
55,975,470.16 |
| 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 |
- |
- |
- |
445,210.10 |
| 应付赎回款 |
1,945,566.28 |
7,905,127.36 |
2,023,838.36 |
363,533.64 |
| 应付管理人报酬 |
3,354.48 |
2,694.13 |
3,737.61 |
1,310.67 |
| 应付托管费 |
670.89 |
538.80 |
747.53 |
262.13 |
| 应付销售服务费 |
15,428.84 |
18,519.35 |
18,667.15 |
6,848.22 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
931.39 |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
170,540.08 |
87,158.84 |
152,873.65 |
70,804.02 |
| 负债合计 |
2,135,560.57 |
8,014,969.87 |
2,199,864.30 |
887,968.78 |
| 所有者权益 |
| 实收基金 |
105,839,787.58 |
163,809,621.33 |
180,227,191.72 |
89,444,325.62 |
| 未分配利润 |
13,279,694.47 |
-29,423,683.68 |
-39,202,148.31 |
-34,356,824.24 |
| 所有者权益合计 |
119,119,482.05 |
134,385,937.65 |
141,025,043.41 |
55,087,501.38 |
| 负债及所有者权益总计 |
121,255,042.62 |
142,400,907.52 |
143,224,907.71 |
55,975,470.16 |
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