天弘中证食品饮料ETF联接A(001631)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 |
- |
250,610.03 |
- |
804,422.89 |
| 存出保证金 |
213,095.03 |
330,612.06 |
258,196.64 |
429,224.49 |
| 交易性金融资产 |
3,939,233,170.52 |
5,205,153,729.54 |
4,621,350,027.80 |
5,063,992,757.20 |
| 其中：股票投资 |
185,769,246.88 |
250,407,276.87 |
192,970,090.67 |
179,217,921.05 |
| 债券投资 |
- |
2,527,887.67 |
21,186,353.28 |
68,506,440.65 |
| 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 |
8,241,634.55 |
3,529,313.99 |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
9,473,227.39 |
24,112,612.60 |
14,570,164.57 |
17,630,523.76 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
4,172,526,716.46 |
5,545,102,100.15 |
4,893,864,236.34 |
5,304,882,398.78 |
| 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 |
12.67 |
22,563,414.47 |
4,810,725.23 |
5,317,858.38 |
| 应付赎回款 |
36,455,680.14 |
34,524,603.53 |
18,282,912.90 |
20,530,433.25 |
| 应付管理人报酬 |
168,548.88 |
233,251.23 |
181,084.32 |
191,817.19 |
| 应付托管费 |
33,709.79 |
46,650.24 |
36,216.88 |
38,363.43 |
| 应付销售服务费 |
561,732.07 |
743,305.74 |
642,958.44 |
721,845.13 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
113,089.04 |
214,905.55 |
126,310.54 |
216,209.35 |
| 负债合计 |
37,332,772.59 |
58,326,130.76 |
24,080,208.31 |
27,016,526.73 |
| 所有者权益 |
| 实收基金 |
2,407,268,236.59 |
2,592,481,888.39 |
2,285,520,544.01 |
2,361,448,328.21 |
| 未分配利润 |
1,727,925,707.28 |
2,894,294,081.00 |
2,584,263,484.02 |
2,916,417,543.84 |
| 所有者权益合计 |
4,135,193,943.87 |
5,486,775,969.39 |
4,869,784,028.03 |
5,277,865,872.05 |
| 负债及所有者权益总计 |
4,172,526,716.46 |
5,545,102,100.15 |
4,893,864,236.34 |
5,304,882,398.78 |
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