天弘中证工业有色金属主题ETF发起联接A(017192)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 |
276,461.67 |
9,523.59 |
61,738.42 |
43,202.20 |
| 存出保证金 |
818,649.59 |
23,072.67 |
34,708.54 |
29,589.00 |
| 交易性金融资产 |
2,194,157,211.03 |
42,304,547.72 |
34,892,308.20 |
22,668,452.32 |
| 其中：股票投资 |
2,193,147,114.59 |
42,304,547.72 |
34,892,308.20 |
22,362,995.20 |
| 债券投资 |
1,010,096.44 |
- |
- |
305,457.12 |
| 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 |
- |
728,227.88 |
- |
166,623.12 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
140,333,157.20 |
2,469,307.78 |
1,131,897.48 |
179,916.78 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
2,675,130,803.88 |
48,054,748.10 |
38,115,356.41 |
24,016,047.12 |
| 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 |
300,149,510.47 |
- |
72.08 |
- |
| 应付赎回款 |
66,247,142.27 |
3,444,944.79 |
1,203,510.98 |
432,529.21 |
| 应付管理人报酬 |
472,220.31 |
17,991.65 |
15,098.38 |
10,840.32 |
| 应付托管费 |
94,444.06 |
3,598.32 |
3,019.68 |
2,168.07 |
| 应付销售服务费 |
203,927.72 |
6,856.86 |
5,877.64 |
3,715.43 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
495,216.25 |
36,878.41 |
20,109.85 |
24,201.92 |
| 负债合计 |
367,662,461.08 |
3,510,270.03 |
1,247,688.61 |
473,454.95 |
| 所有者权益 |
| 实收基金 |
1,306,519,029.35 |
43,797,059.39 |
40,201,144.69 |
25,584,882.74 |
| 未分配利润 |
1,000,949,313.45 |
747,418.68 |
-3,333,476.89 |
-2,042,290.57 |
| 所有者权益合计 |
2,307,468,342.80 |
44,544,478.07 |
36,867,667.80 |
23,542,592.17 |
| 负债及所有者权益总计 |
2,675,130,803.88 |
48,054,748.10 |
38,115,356.41 |
24,016,047.12 |
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