天弘创业板ETF(159977)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 |
188,791.38 |
149,798.13 |
188,003.95 |
3.26 |
| 存出保证金 |
1,237,943.73 |
1,840,692.45 |
1,108,065.48 |
1,665,180.00 |
| 交易性金融资产 |
8,967,738,347.51 |
10,688,300,057.05 |
7,453,616,678.09 |
7,547,153,347.34 |
| 其中：股票投资 |
8,966,531,468.16 |
10,688,300,057.05 |
7,453,616,678.09 |
7,547,153,347.34 |
| 债券投资 |
1,206,879.35 |
- |
- |
- |
| 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 |
199,809.33 |
- |
244,470.32 |
185,635.24 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
88,001.12 |
- |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
75,616.24 |
- |
118,915.52 |
148,409.70 |
| 资产总计 |
8,973,115,076.05 |
10,698,295,193.53 |
7,460,968,678.37 |
7,554,877,406.09 |
| 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 |
214,403.36 |
702,105.61 |
- |
176,009.63 |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
3,673,335.68 |
4,440,078.46 |
3,117,582.38 |
3,070,991.09 |
| 应付托管费 |
734,667.13 |
888,015.67 |
623,516.48 |
614,198.21 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
2.53 |
- |
19,657.51 |
9,115.56 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
300,765.45 |
1,242,084.70 |
1,615,423.11 |
1,658,684.22 |
| 负债合计 |
4,923,174.15 |
7,272,284.44 |
5,376,179.48 |
5,528,998.71 |
| 所有者权益 |
| 实收基金 |
6,808,039,155.15 |
8,229,017,280.06 |
7,301,481,440.04 |
6,631,688,648.01 |
| 未分配利润 |
2,160,152,746.75 |
2,462,005,629.03 |
154,111,058.85 |
917,659,759.37 |
| 所有者权益合计 |
8,968,191,901.90 |
10,691,022,909.09 |
7,455,592,498.89 |
7,549,348,407.38 |
| 负债及所有者权益总计 |
8,973,115,076.05 |
10,698,295,193.53 |
7,460,968,678.37 |
7,554,877,406.09 |
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