天弘沪港深物联网ETF联接A(021159)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 |
558.17 |
80.57 |
- |
1,722.64 |
| 存出保证金 |
1,085.93 |
397.94 |
5,846.61 |
726.07 |
| 交易性金融资产 |
38,138,792.69 |
30,535,978.44 |
25,064,644.12 |
13,429,660.31 |
| 其中：股票投资 |
- |
677,088.00 |
485,035.00 |
376,153.00 |
| 债券投资 |
100,648.19 |
- |
- |
202,829.29 |
| 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 |
- |
- |
148,459.22 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
28,592.38 |
11,827.08 |
2,971.07 |
20,837.79 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
40,423,331.48 |
32,466,593.83 |
26,683,238.76 |
14,033,386.29 |
| 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 |
- |
- |
- |
- |
| 应付赎回款 |
47,957.49 |
59,186.15 |
249,124.86 |
19,130.31 |
| 应付管理人报酬 |
813.17 |
933.63 |
751.21 |
424.86 |
| 应付托管费 |
90.34 |
103.72 |
83.48 |
47.17 |
| 应付销售服务费 |
1,803.94 |
1,613.89 |
1,246.99 |
1,259.00 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
3.36 |
- |
562.54 |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
32,454.19 |
15,108.94 |
8,192.49 |
15,068.33 |
| 负债合计 |
83,122.49 |
76,946.33 |
259,961.57 |
35,929.67 |
| 所有者权益 |
| 实收基金 |
19,861,153.81 |
20,019,517.04 |
19,671,820.34 |
11,254,392.38 |
| 未分配利润 |
20,479,055.18 |
12,370,130.46 |
6,751,456.85 |
2,743,064.24 |
| 所有者权益合计 |
40,340,208.99 |
32,389,647.50 |
26,423,277.19 |
13,997,456.62 |
| 负债及所有者权益总计 |
40,423,331.48 |
32,466,593.83 |
26,683,238.76 |
14,033,386.29 |
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