天弘中证机器人ETF发起联接A(014880)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 |
1,034,756.00 |
164,819.25 |
481,379.43 |
197,921.12 |
| 存出保证金 |
777,477.99 |
894,457.10 |
120,344.63 |
315,047.59 |
| 交易性金融资产 |
2,603,440,183.40 |
1,491,791,609.64 |
360,397,743.60 |
182,570,188.79 |
| 其中：股票投资 |
- |
- |
- |
8,100,886.79 |
| 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 |
1,787,098.02 |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
81,949,363.70 |
28,537,342.32 |
11,917,747.03 |
1,595,204.65 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
2,862,222,064.57 |
1,627,107,994.03 |
403,560,165.82 |
195,830,425.79 |
| 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 |
91.18 |
5,431,755.60 |
6,409,757.47 |
- |
| 应付赎回款 |
115,075,496.11 |
47,124,118.69 |
15,487,114.78 |
2,340,992.33 |
| 应付管理人报酬 |
54,226.80 |
31,544.40 |
7,123.69 |
6,501.56 |
| 应付托管费 |
10,845.35 |
6,308.88 |
1,424.74 |
1,300.29 |
| 应付销售服务费 |
343,141.16 |
197,995.77 |
45,400.28 |
28,255.70 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
258,716.47 |
130,143.12 |
187,964.50 |
125,114.06 |
| 负债合计 |
115,742,517.07 |
52,921,866.46 |
22,138,785.46 |
2,502,163.94 |
| 所有者权益 |
| 实收基金 |
2,286,447,081.91 |
1,553,896,988.35 |
408,820,976.87 |
251,034,788.33 |
| 未分配利润 |
460,032,465.59 |
20,289,139.22 |
-27,399,596.51 |
-57,706,526.48 |
| 所有者权益合计 |
2,746,479,547.50 |
1,574,186,127.57 |
381,421,380.36 |
193,328,261.85 |
| 负债及所有者权益总计 |
2,862,222,064.57 |
1,627,107,994.03 |
403,560,165.82 |
195,830,425.79 |
微信公众号
证券之星APP
基本资料
