天弘中证A500ETF联接C(022429)资产负债表
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
| 结算备付金 |
32,992.70 |
400,134.99 |
4,368.84 |
| 存出保证金 |
794,367.62 |
964,273.27 |
1,585,770.14 |
| 交易性金融资产 |
1,449,096,346.02 |
1,661,710,828.86 |
2,487,421,331.20 |
| 其中：股票投资 |
61,540,661.13 |
68,258,021.03 |
98,213,880.03 |
| 债券投资 |
3,000.14 |
5,763,583.89 |
605,383.89 |
| 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 |
- |
2,114,197.31 |
38,908,675.51 |
| 应收利息 |
- |
- |
- |
| 应收股利 |
- |
- |
- |
| 应收申购款 |
6,474,961.86 |
9,712,830.25 |
1,666,024.49 |
| 其他资产 |
- |
- |
- |
| 资产总计 |
1,541,137,444.63 |
1,766,560,882.42 |
2,679,169,056.39 |
| 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 |
12,178,140.85 |
21,063,394.27 |
60,570,774.36 |
| 应付管理人报酬 |
15,507.89 |
17,624.98 |
29,005.16 |
| 应付托管费 |
5,169.28 |
5,874.99 |
9,668.38 |
| 应付销售服务费 |
130,836.86 |
155,342.52 |
277,246.14 |
| 应付交易费用 |
- |
- |
- |
| 应交税费 |
- |
- |
- |
| 应付利息 |
- |
- |
- |
| 应付利润 |
- |
- |
- |
| 其他负债 |
137,909.03 |
196,696.54 |
69,160.29 |
| 负债合计 |
12,467,563.91 |
21,438,933.30 |
60,955,854.33 |
| 所有者权益 |
| 实收基金 |
1,111,114,286.25 |
1,427,279,740.25 |
2,613,101,047.66 |
| 未分配利润 |
417,555,594.47 |
317,842,208.87 |
5,112,154.40 |
| 所有者权益合计 |
1,528,669,880.72 |
1,745,121,949.12 |
2,618,213,202.06 |
| 负债及所有者权益总计 |
1,541,137,444.63 |
1,766,560,882.42 |
2,679,169,056.39 |
微信公众号
证券之星APP
基本资料
