单位(元)天弘中证1000增强策略ETF(159685)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 |
728,977 |
736,137 |
1,802,858 |
2,050,219 |
| 结算备付金 |
581,899 |
415,910 |
240,056 |
407,903 |
| 存出保证金 |
213,444 |
218,253 |
383,689 |
490,680 |
| 交易性金融资产 |
17,834,399 |
19,514,092 |
22,424,614 |
44,983,105 |
| 其中：股票投资 |
17,834,399 |
19,514,092 |
22,424,614 |
44,983,105 |
| 基金投资 |
- |
- |
- |
- |
| 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 |
27,091 |
717,247 |
174,872 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
- |
48,360 |
75,409 |
- |
| 资产总计 |
20,467,075 |
20,959,842 |
25,643,873 |
48,106,779 |
| 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 |
1,099,843 |
7,378 |
729,890 |
330,854 |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
8,133 |
10,424 |
11,236 |
19,270 |
| 应付托管费 |
1,627 |
2,085 |
2,247 |
3,854 |
| 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 |
33,714 |
154,813 |
121,770 |
| 负债合计 |
1,123,753 |
53,601 |
898,186 |
475,749 |
| 所有者权益 |
| 实收基金 |
17,440,067 |
21,440,067 |
31,440,067 |
53,440,067 |
| 未分配利润 |
1,903,255 |
-533,825 |
-6,694,381 |
-5,809,037 |
| 所有者权益合计 |
19,343,322 |
20,906,242 |
24,745,686 |
47,631,030 |
| 负债和所有者权益总计 |
20,467,075 |
20,959,842 |
25,643,873 |
48,106,779 |
*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。
