天弘中证1000增强ETF(159685)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 |
581,898.94 |
415,909.74 |
240,055.84 |
407,902.84 |
| 存出保证金 |
213,444.05 |
218,253.20 |
383,688.57 |
490,679.63 |
| 交易性金融资产 |
17,834,398.84 |
19,514,092.34 |
22,424,613.64 |
44,983,105.04 |
| 其中：股票投资 |
17,834,398.84 |
19,514,092.34 |
22,424,613.64 |
44,983,105.04 |
| 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 |
1,108,355.34 |
27,090.59 |
717,247.37 |
174,872.02 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
- |
48,359.68 |
75,409.12 |
- |
| 资产总计 |
20,467,074.53 |
20,959,842.33 |
25,643,872.50 |
48,106,778.92 |
| 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 |
1,099,842.70 |
7,377.87 |
729,890.04 |
330,854.23 |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
8,133.07 |
10,423.93 |
11,236.38 |
19,270.05 |
| 应付托管费 |
1,626.62 |
2,084.79 |
2,247.26 |
3,854.02 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
14,150.43 |
33,713.99 |
154,812.78 |
121,770.36 |
| 负债合计 |
1,123,752.82 |
53,600.58 |
898,186.46 |
475,748.66 |
| 所有者权益 |
| 实收基金 |
17,440,067.00 |
21,440,067.00 |
31,440,067.00 |
53,440,067.00 |
| 未分配利润 |
1,903,254.71 |
-533,825.25 |
-6,694,380.96 |
-5,809,036.74 |
| 所有者权益合计 |
19,343,321.71 |
20,906,241.75 |
24,745,686.04 |
47,631,030.26 |
| 负债及所有者权益总计 |
20,467,074.53 |
20,959,842.33 |
25,643,872.50 |
48,106,778.92 |
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