天弘上证50ETF联接Y(022956)资产负债表
| |
2025-06-30 |
2024-12-31 |
| 资产 |
| 银行存款 |
- |
- |
| 结算备付金 |
5,708,740.02 |
49,491,189.13 |
| 存出保证金 |
2,864,544.72 |
6,554,569.31 |
| 交易性金融资产 |
1,824,391,294.30 |
2,142,231,756.16 |
| 其中：股票投资 |
70,349,125.42 |
62,870,508.84 |
| 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 |
2,206,242.33 |
6,833,275.80 |
| 应收利息 |
- |
- |
| 应收股利 |
- |
- |
| 应收申购款 |
7,824,237.73 |
4,767,580.10 |
| 其他资产 |
- |
- |
| 资产总计 |
1,966,730,117.39 |
2,329,993,411.04 |
| 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 |
98,439.48 |
- |
| 应付赎回款 |
23,634,542.83 |
19,198,937.98 |
| 应付管理人报酬 |
76,108.15 |
123,611.81 |
| 应付托管费 |
15,225.06 |
24,722.57 |
| 应付销售服务费 |
161,495.98 |
193,314.02 |
| 应付交易费用 |
- |
- |
| 应交税费 |
- |
- |
| 应付利息 |
- |
- |
| 应付利润 |
- |
- |
| 其他负债 |
169,751.51 |
292,483.28 |
| 负债合计 |
24,155,563.01 |
19,833,069.66 |
| 所有者权益 |
| 实收基金 |
1,471,592,437.68 |
1,787,906,564.90 |
| 未分配利润 |
470,982,116.70 |
522,253,776.48 |
| 所有者权益合计 |
1,942,574,554.38 |
2,310,160,341.38 |
| 负债及所有者权益总计 |
1,966,730,117.39 |
2,329,993,411.04 |
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