天弘中证红利低波动100ETF(159549)资产负债表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
| 结算备付金 |
660,149.22 |
533,773.14 |
1,158,388.92 |
| 存出保证金 |
838,318.21 |
1,040,962.42 |
2,665,335.07 |
| 交易性金融资产 |
3,878,503,239.11 |
3,269,844,106.26 |
3,392,764,466.18 |
| 其中：股票投资 |
3,878,503,239.11 |
3,269,844,106.26 |
3,392,764,466.18 |
| 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 |
22,936,727.73 |
18,693,851.19 |
- |
| 应收利息 |
- |
- |
- |
| 应收股利 |
- |
- |
- |
| 应收申购款 |
- |
- |
- |
| 其他资产 |
75,616.24 |
- |
75,409.12 |
| 资产总计 |
3,911,831,594.60 |
3,297,190,957.51 |
3,405,026,281.96 |
| 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 |
27,577,942.25 |
21,592,590.41 |
3,139,061.25 |
| 应付赎回款 |
- |
- |
- |
| 应付管理人报酬 |
1,589,574.86 |
1,311,519.03 |
1,404,729.04 |
| 应付托管费 |
317,914.98 |
262,303.81 |
280,945.81 |
| 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 |
504,331.34 |
626,245.46 |
985,018.45 |
| 负债合计 |
29,989,763.43 |
23,792,658.71 |
5,809,754.55 |
| 所有者权益 |
| 实收基金 |
3,357,523,884.00 |
2,819,523,884.00 |
3,310,523,884.00 |
| 未分配利润 |
524,317,947.17 |
453,874,414.80 |
88,692,643.41 |
| 所有者权益合计 |
3,881,841,831.17 |
3,273,398,298.80 |
3,399,216,527.41 |
| 负债及所有者权益总计 |
3,911,831,594.60 |
3,297,190,957.51 |
3,405,026,281.96 |
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