创业板300ETF天弘(159836)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 |
9,571.42 |
10,847.36 |
20,269.93 |
4,144.37 |
| 存出保证金 |
45,580.65 |
43,399.74 |
122,017.43 |
11,107.13 |
| 交易性金融资产 |
145,209,432.05 |
172,749,012.54 |
197,431,616.18 |
75,644,424.18 |
| 其中：股票投资 |
145,209,432.05 |
172,749,012.54 |
197,431,616.18 |
75,644,424.18 |
| 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 |
- |
116,412.68 |
- |
1,920.83 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
- |
75,616.24 |
- |
75,409.12 |
| 资产总计 |
145,580,684.24 |
173,246,515.07 |
197,962,846.02 |
75,941,144.97 |
| 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 |
49,386.63 |
66,670.38 |
1.42 |
- |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
62,855.03 |
72,953.03 |
88,392.98 |
32,126.50 |
| 应付托管费 |
12,571.02 |
14,590.62 |
17,678.60 |
6,425.29 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
43,275.14 |
84,441.08 |
133,791.27 |
61,337.24 |
| 负债合计 |
168,087.82 |
238,655.11 |
239,864.27 |
99,889.03 |
| 所有者权益 |
| 实收基金 |
121,747,113.00 |
201,747,113.00 |
241,747,113.00 |
121,747,113.00 |
| 未分配利润 |
23,665,483.42 |
-28,739,253.04 |
-44,024,131.25 |
-45,905,857.06 |
| 所有者权益合计 |
145,412,596.42 |
173,007,859.96 |
197,722,981.75 |
75,841,255.94 |
| 负债及所有者权益总计 |
145,580,684.24 |
173,246,515.07 |
197,962,846.02 |
75,941,144.97 |
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