天弘中证沪港深云计算产业ETF发起联接A(019171)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 |
61,675.91 |
6,543.79 |
2,953.90 |
10,540.86 |
| 存出保证金 |
75,023.67 |
3,479.87 |
3,640.03 |
7,074.14 |
| 交易性金融资产 |
78,281,872.27 |
15,548,929.18 |
12,465,112.03 |
11,552,739.23 |
| 其中：股票投资 |
2,414,813.07 |
40,965.00 |
- |
89,870.00 |
| 债券投资 |
- |
- |
101,073.07 |
- |
| 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 |
2,672,017.45 |
- |
207,691.69 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
1,867.19 |
- |
- |
- |
| 应收申购款 |
1,974,495.68 |
58,725.75 |
33,454.77 |
130,132.53 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
93,097,851.82 |
16,727,227.55 |
13,803,811.16 |
12,403,464.43 |
| 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 |
102,522.70 |
35,853.30 |
- |
79,503.18 |
| 应付赎回款 |
10,302,644.72 |
294,795.05 |
779,612.68 |
29,070.34 |
| 应付管理人报酬 |
2,952.42 |
368.60 |
261.56 |
335.08 |
| 应付托管费 |
590.51 |
73.73 |
52.30 |
67.01 |
| 应付销售服务费 |
11,055.07 |
1,533.02 |
1,259.96 |
1,068.97 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
10,041.04 |
15,402.42 |
12,444.92 |
25,760.78 |
| 负债合计 |
10,429,806.46 |
348,026.12 |
793,631.42 |
135,805.36 |
| 所有者权益 |
| 实收基金 |
61,641,264.51 |
13,820,145.88 |
14,236,674.20 |
12,796,847.00 |
| 未分配利润 |
21,026,780.85 |
2,559,055.55 |
-1,226,494.46 |
-529,187.93 |
| 所有者权益合计 |
82,668,045.36 |
16,379,201.43 |
13,010,179.74 |
12,267,659.07 |
| 负债及所有者权益总计 |
93,097,851.82 |
16,727,227.55 |
13,803,811.16 |
12,403,464.43 |
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