单位(元)天弘恒生科技ETF联接(QDII)A(012348)资产负债表 |
| 报告期 |
2025/6/30 |
2024/12/31 |
2024/6/30 |
2023/12/31 |
| 资产 |
| 银行存款 |
995,583,132 |
590,247,484 |
562,536,488 |
638,565,096 |
| 结算备付金 |
212,242,509 |
72,193,491 |
56,754,497 |
33,773,734 |
| 存出保证金 |
62,619,473 |
31,634,518 |
16,202,508 |
23,860,564 |
| 交易性金融资产 |
10,799,330,823 |
8,716,355,204 |
7,769,306,300 |
9,153,662,519 |
| 其中：股票投资 |
10,799,330,823 |
8,716,355,204 |
7,729,500,154 |
9,153,662,519 |
| 基金投资 |
- |
- |
- |
- |
| 债券投资 |
- |
- |
39,806,146 |
- |
| 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 |
122,749,737 |
94,976,035 |
- |
85,865,774 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
34,811,298 |
- |
16,384,619 |
9,982,180 |
| 应收申购款 |
57,374,385 |
16,868,880 |
45,916,934 |
51,589,269 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
12,284,711,357 |
9,522,275,612 |
8,467,101,346 |
9,997,299,134 |
| 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 |
- |
- |
30,781,124 |
- |
| 应付赎回款 |
621,425,068 |
115,539,777 |
110,124,168 |
178,836,211 |
| 应付管理人报酬 |
5,680,888 |
4,984,712 |
4,158,992 |
4,818,353 |
| 应付托管费 |
1,893,629 |
2,076,963 |
1,732,913 |
2,007,647 |
| 应付销售服务费 |
1,113,768 |
879,991 |
644,945 |
824,415 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
1,829,954 |
1,399,323 |
1,906,947 |
1,687,143 |
| 负债合计 |
631,943,307 |
124,880,766 |
149,349,089 |
188,173,770 |
| 所有者权益 |
| 实收基金 |
15,339,275,927 |
14,407,102,606 |
15,960,135,303 |
18,057,725,619 |
| 未分配利润 |
-3,686,507,877 |
-5,009,707,760 |
-7,642,383,047 |
-8,248,600,254 |
| 所有者权益合计 |
11,652,768,050 |
9,397,394,846 |
8,317,752,257 |
9,809,125,364 |
| 负债和所有者权益总计 |
12,284,711,357 |
9,522,275,612 |
8,467,101,346 |
9,997,299,134 |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。
