天弘中证细分化工产业主题ETF联接C(015897)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 |
157,683.07 |
872,475.44 |
394,454.42 |
14,915.67 |
| 存出保证金 |
2,907,505.84 |
417,337.78 |
334,336.67 |
9,815.35 |
| 交易性金融资产 |
1,819,194,260.20 |
865,007,447.61 |
468,620,621.38 |
22,186,981.46 |
| 其中：股票投资 |
893,238.82 |
366,889,597.61 |
468,620,621.38 |
22,186,981.46 |
| 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 |
9,484,696.09 |
- |
5,419,823.30 |
240,592.04 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
11,985,071.03 |
24,728,737.07 |
4,169,609.60 |
116,067.94 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
1,958,016,074.66 |
951,661,480.41 |
518,405,195.51 |
23,928,032.06 |
| 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 |
- |
8,563,151.00 |
- |
- |
| 应付赎回款 |
43,612,957.30 |
29,300,354.85 |
24,487,483.57 |
504,796.33 |
| 应付管理人报酬 |
38,495.01 |
232,256.09 |
212,212.15 |
10,155.64 |
| 应付托管费 |
7,698.98 |
46,451.24 |
42,442.42 |
2,031.14 |
| 应付销售服务费 |
270,598.91 |
119,490.83 |
83,495.33 |
2,977.89 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
165,417.18 |
165,059.47 |
74,383.53 |
17,794.02 |
| 负债合计 |
44,095,167.38 |
38,426,763.48 |
24,900,017.00 |
537,755.02 |
| 所有者权益 |
| 实收基金 |
2,067,110,532.25 |
1,033,541,744.72 |
793,965,756.56 |
37,250,345.73 |
| 未分配利润 |
-153,189,624.97 |
-120,307,027.79 |
-300,460,578.05 |
-13,860,068.69 |
| 所有者权益合计 |
1,913,920,907.28 |
913,234,716.93 |
493,505,178.51 |
23,390,277.04 |
| 负债及所有者权益总计 |
1,958,016,074.66 |
951,661,480.41 |
518,405,195.51 |
23,928,032.06 |
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