天弘国证绿色电力ETF发起联接A(017174)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 |
2,394,045.72 |
369,797.28 |
88,848.27 |
10,371.62 |
| 存出保证金 |
1,029,252.03 |
128,994.17 |
82,428.88 |
38,623.63 |
| 交易性金融资产 |
1,375,790,982.55 |
284,249,329.55 |
129,763,182.29 |
42,557,874.80 |
| 其中：股票投资 |
1,375,790,982.55 |
284,249,329.55 |
129,763,182.29 |
42,557,874.80 |
| 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 |
4,809,841.90 |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
25,430,519.34 |
7,944,033.58 |
5,193,953.08 |
1,694,664.32 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
1,519,712,291.74 |
312,512,882.53 |
148,419,332.10 |
47,413,655.05 |
| 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 |
- |
2,432,960.42 |
1,522,119.65 |
1,071,776.08 |
| 应付赎回款 |
68,610,158.66 |
9,735,888.78 |
9,879,932.71 |
1,257,818.39 |
| 应付管理人报酬 |
688,157.66 |
124,585.55 |
59,701.00 |
18,523.98 |
| 应付托管费 |
137,631.52 |
24,917.10 |
11,940.20 |
3,704.80 |
| 应付销售服务费 |
212,164.72 |
39,260.93 |
20,134.11 |
5,337.95 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
359,007.18 |
127,624.91 |
59,347.31 |
102,440.75 |
| 负债合计 |
70,007,119.74 |
12,485,237.69 |
11,553,174.98 |
2,459,601.95 |
| 所有者权益 |
| 实收基金 |
1,356,463,581.46 |
289,513,108.92 |
135,336,206.71 |
43,739,441.04 |
| 未分配利润 |
93,241,590.54 |
10,514,535.92 |
1,529,950.41 |
1,214,612.06 |
| 所有者权益合计 |
1,449,705,172.00 |
300,027,644.84 |
136,866,157.12 |
44,954,053.10 |
| 负债及所有者权益总计 |
1,519,712,291.74 |
312,512,882.53 |
148,419,332.10 |
47,413,655.05 |
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