天弘芯片产业ETF联接A(012552)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 |
686,785.77 |
402,878.17 |
1,414,438.46 |
2,586,404.21 |
| 存出保证金 |
818,394.01 |
270,472.01 |
429,221.75 |
393,068.77 |
| 交易性金融资产 |
1,000,934,091.34 |
869,567,506.17 |
867,085,289.82 |
598,061,421.14 |
| 其中：股票投资 |
2,942,302.59 |
438,280.93 |
4,071,107.60 |
29,957,519.12 |
| 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 |
4,672,616.83 |
3,767,345.89 |
10,641,997.96 |
3,095.92 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
8,529,193.63 |
8,524,900.39 |
11,361,376.66 |
4,804,105.37 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
1,078,196,214.97 |
943,258,544.83 |
966,629,819.25 |
639,882,362.02 |
| 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 |
- |
- |
2,057,374.43 |
836,080.89 |
| 应付赎回款 |
25,508,367.02 |
32,334,137.96 |
47,951,075.16 |
8,881,446.92 |
| 应付管理人报酬 |
24,749.61 |
29,737.24 |
33,181.99 |
64,995.11 |
| 应付托管费 |
4,949.94 |
5,947.46 |
6,636.41 |
12,999.02 |
| 应付销售服务费 |
143,616.20 |
115,121.52 |
134,013.21 |
86,807.15 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
214,736.87 |
112,423.07 |
256,748.68 |
295,706.58 |
| 负债合计 |
25,896,419.64 |
32,597,367.25 |
50,439,029.88 |
10,178,035.67 |
| 所有者权益 |
| 实收基金 |
944,646,401.98 |
1,127,069,646.34 |
1,167,423,349.24 |
1,109,278,870.25 |
| 未分配利润 |
107,653,393.35 |
-216,408,468.76 |
-251,232,559.87 |
-479,574,543.90 |
| 所有者权益合计 |
1,052,299,795.33 |
910,661,177.58 |
916,190,789.37 |
629,704,326.35 |
| 负债及所有者权益总计 |
1,078,196,214.97 |
943,258,544.83 |
966,629,819.25 |
639,882,362.02 |
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