天弘中证科创创业50ETF联接A(012894)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 |
866,211.25 |
26,381.04 |
135,654.07 |
- |
| 存出保证金 |
699,742.58 |
234,802.92 |
482,367.85 |
96,069.88 |
| 交易性金融资产 |
2,518,565,806.36 |
2,148,882,975.58 |
2,451,153,105.86 |
1,732,627,996.99 |
| 其中：股票投资 |
26,859,162.96 |
12,928,335.10 |
44,265,675.68 |
38,534,481.29 |
| 债券投资 |
4,728,341.64 |
7,030,851.78 |
- |
909,657.62 |
| 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 |
963,466.02 |
13,479,241.63 |
16,003,113.30 |
5,796.95 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
19,932,048.23 |
2,535,835.86 |
4,637,184.00 |
2,760,913.50 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
2,692,192,294.31 |
2,275,532,153.54 |
2,612,548,889.06 |
1,840,209,732.55 |
| 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 |
3.28 |
- |
83.00 |
- |
| 应付赎回款 |
41,480,463.02 |
18,411,531.63 |
17,904,515.49 |
5,237,047.29 |
| 应付管理人报酬 |
63,183.44 |
49,517.23 |
63,407.13 |
57,045.64 |
| 应付托管费 |
12,709.68 |
9,909.32 |
12,681.57 |
11,409.14 |
| 应付销售服务费 |
337,846.67 |
276,395.45 |
357,765.99 |
239,926.39 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
178,202.93 |
117,927.26 |
335,908.72 |
124,693.57 |
| 负债合计 |
42,072,409.02 |
18,865,280.89 |
18,674,361.90 |
5,670,122.03 |
| 所有者权益 |
| 实收基金 |
2,638,249,896.44 |
3,601,801,233.94 |
4,118,886,161.99 |
3,704,059,809.35 |
| 未分配利润 |
11,869,988.85 |
-1,345,134,361.29 |
-1,525,011,634.83 |
-1,869,520,198.83 |
| 所有者权益合计 |
2,650,119,885.29 |
2,256,666,872.65 |
2,593,874,527.16 |
1,834,539,610.52 |
| 负债及所有者权益总计 |
2,692,192,294.31 |
2,275,532,153.54 |
2,612,548,889.06 |
1,840,209,732.55 |
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