天弘中证芯片产业ETF发起式联接A(012552)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 |
402,878.17 |
1,414,438.46 |
2,586,404.21 |
290,761.95 |
| 存出保证金 |
270,472.01 |
429,221.75 |
393,068.77 |
382,510.18 |
| 交易性金融资产 |
869,567,506.17 |
867,085,289.82 |
598,061,421.14 |
851,196,960.34 |
| 其中：股票投资 |
438,280.93 |
4,071,107.60 |
29,957,519.12 |
849,573,301.17 |
| 债券投资 |
- |
- |
- |
1,623,659.17 |
| 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 |
3,767,345.89 |
10,641,997.96 |
3,095.92 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
8,524,900.39 |
11,361,376.66 |
4,804,105.37 |
10,184,640.83 |
| 其他资产 |
- |
- |
- |
43,104.49 |
| 资产总计 |
943,258,544.83 |
966,629,819.25 |
639,882,362.02 |
910,994,759.13 |
| 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 |
- |
2,057,374.43 |
836,080.89 |
3,553,082.49 |
| 应付赎回款 |
32,334,137.96 |
47,951,075.16 |
8,881,446.92 |
11,638,209.69 |
| 应付管理人报酬 |
29,737.24 |
33,181.99 |
64,995.11 |
382,700.06 |
| 应付托管费 |
5,947.46 |
6,636.41 |
12,999.02 |
76,540.01 |
| 应付销售服务费 |
115,121.52 |
134,013.21 |
86,807.15 |
130,778.37 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
6,377.09 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
112,423.07 |
256,748.68 |
295,706.58 |
358,531.21 |
| 负债合计 |
32,597,367.25 |
50,439,029.88 |
10,178,035.67 |
16,146,218.92 |
| 所有者权益 |
| 实收基金 |
1,127,069,646.34 |
1,167,423,349.24 |
1,109,278,870.25 |
1,419,067,841.43 |
| 未分配利润 |
-216,408,468.76 |
-251,232,559.87 |
-479,574,543.90 |
-524,219,301.22 |
| 所有者权益合计 |
910,661,177.58 |
916,190,789.37 |
629,704,326.35 |
894,848,540.21 |
| 负债及所有者权益总计 |
943,258,544.83 |
966,629,819.25 |
639,882,362.02 |
910,994,759.13 |
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