天弘中证全指证券公司ETF联接A(008590)资产负债表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 资产 |
| 银行存款 |
- |
- |
- |
- |
| 结算备付金 |
398,636.57 |
624,874.41 |
146,807.24 |
812,785.73 |
| 存出保证金 |
260,870.87 |
853,562.87 |
233,677.01 |
1,145,668.59 |
| 交易性金融资产 |
2,031,679,655.66 |
2,215,902,617.91 |
1,796,069,325.51 |
1,760,234,818.23 |
| 其中：股票投资 |
90,721,482.65 |
84,197,104.77 |
85,934,784.43 |
81,814,769.33 |
| 债券投资 |
3,411,296.82 |
8,537,863.94 |
914,053.56 |
10,786,369.98 |
| 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 |
38,734,885.48 |
- |
- |
7,400.23 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
18,707,517.51 |
28,926,097.95 |
12,179,833.12 |
13,887,513.76 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
2,236,821,376.38 |
2,379,960,821.44 |
1,920,715,700.80 |
1,870,698,799.80 |
| 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 |
- |
- |
13,006,387.63 |
11,034,758.90 |
| 应付赎回款 |
129,396,494.25 |
48,621,018.76 |
11,156,199.59 |
13,512,107.68 |
| 应付管理人报酬 |
82,224.45 |
82,872.65 |
77,532.87 |
76,834.48 |
| 应付托管费 |
16,444.90 |
16,574.53 |
15,506.52 |
15,366.88 |
| 应付销售服务费 |
313,466.57 |
343,590.27 |
255,009.63 |
250,581.64 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
115,457.39 |
295,051.81 |
107,550.08 |
205,383.93 |
| 负债合计 |
129,924,087.56 |
49,359,108.02 |
24,618,186.32 |
25,095,033.51 |
| 所有者权益 |
| 实收基金 |
1,690,735,354.53 |
1,819,957,697.99 |
2,183,404,551.84 |
1,860,153,484.31 |
| 未分配利润 |
416,161,934.29 |
510,644,015.43 |
-287,307,037.36 |
-14,549,718.02 |
| 所有者权益合计 |
2,106,897,288.82 |
2,330,601,713.42 |
1,896,097,514.48 |
1,845,603,766.29 |
| 负债及所有者权益总计 |
2,236,821,376.38 |
2,379,960,821.44 |
1,920,715,700.80 |
1,870,698,799.80 |
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