天弘中证机器人ETF发起联接A(014880)资产负债表
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 资产 |
| 银行存款 |
- |
- |
- |
- |
| 结算备付金 |
1,697,816.04 |
1,034,756.00 |
164,819.25 |
481,379.43 |
| 存出保证金 |
723,369.57 |
777,477.99 |
894,457.10 |
120,344.63 |
| 交易性金融资产 |
2,469,648,849.15 |
2,603,440,183.40 |
1,491,791,609.64 |
360,397,743.60 |
| 其中：股票投资 |
- |
- |
- |
- |
| 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 |
24,596,871.89 |
1,787,098.02 |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
26,852,135.00 |
81,949,363.70 |
28,537,342.32 |
11,917,747.03 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
2,694,890,666.86 |
2,862,222,064.57 |
1,627,107,994.03 |
403,560,165.82 |
| 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 |
96,672,945.24 |
115,075,496.11 |
47,124,118.69 |
15,487,114.78 |
| 应付管理人报酬 |
55,621.54 |
54,226.80 |
31,544.40 |
7,123.69 |
| 应付托管费 |
11,124.31 |
10,845.35 |
6,308.88 |
1,424.74 |
| 应付销售服务费 |
347,877.42 |
343,141.16 |
197,995.77 |
45,400.28 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
63,329.12 |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
221,777.08 |
258,716.47 |
130,143.12 |
187,964.50 |
| 负债合计 |
97,372,674.71 |
115,742,517.07 |
52,921,866.46 |
22,138,785.46 |
| 所有者权益 |
| 实收基金 |
1,928,867,992.06 |
2,286,447,081.91 |
1,553,896,988.35 |
408,820,976.87 |
| 未分配利润 |
668,650,000.09 |
460,032,465.59 |
20,289,139.22 |
-27,399,596.51 |
| 所有者权益合计 |
2,597,517,992.15 |
2,746,479,547.50 |
1,574,186,127.57 |
381,421,380.36 |
| 负债及所有者权益总计 |
2,694,890,666.86 |
2,862,222,064.57 |
1,627,107,994.03 |
403,560,165.82 |
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