天弘中证人工智能主题ETF发起联接C(011840)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 |
847,943.73 |
1,713,318.16 |
300,658.18 |
642,210.20 |
| 存出保证金 |
1,698,697.44 |
1,002,528.15 |
762,341.15 |
349,198.73 |
| 交易性金融资产 |
5,007,464,743.00 |
3,229,569,235.85 |
2,025,056,807.73 |
912,584,937.87 |
| 其中：股票投资 |
4,990,452,634.94 |
3,229,569,235.85 |
2,025,056,807.73 |
912,584,937.87 |
| 债券投资 |
17,012,108.06 |
- |
- |
- |
| 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 |
7,946,696.73 |
11,205,126.65 |
28,263,292.25 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
51,896,558.95 |
33,428,645.20 |
17,130,456.47 |
24,134,474.39 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
5,329,019,889.79 |
3,490,309,106.66 |
2,244,603,811.86 |
1,001,665,944.35 |
| 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 |
- |
- |
- |
15,670,509.76 |
| 应付赎回款 |
99,591,688.83 |
93,344,907.75 |
110,493,712.36 |
21,591,207.25 |
| 应付管理人报酬 |
1,975,983.84 |
1,482,608.27 |
888,691.61 |
404,291.06 |
| 应付托管费 |
395,196.75 |
296,521.66 |
177,738.32 |
80,858.19 |
| 应付销售服务费 |
585,959.72 |
463,632.92 |
280,005.37 |
121,932.50 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
709,264.49 |
606,541.07 |
232,550.04 |
288,943.25 |
| 负债合计 |
103,258,093.63 |
96,194,211.67 |
112,072,697.70 |
38,157,742.01 |
| 所有者权益 |
| 实收基金 |
2,355,729,330.06 |
2,188,075,847.23 |
2,124,293,486.90 |
1,023,123,157.24 |
| 未分配利润 |
2,870,032,466.10 |
1,206,039,047.76 |
8,237,627.26 |
-59,614,954.90 |
| 所有者权益合计 |
5,225,761,796.16 |
3,394,114,894.99 |
2,132,531,114.16 |
963,508,202.34 |
| 负债及所有者权益总计 |
5,329,019,889.79 |
3,490,309,106.66 |
2,244,603,811.86 |
1,001,665,944.35 |
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