单位(元)天弘中证计算机主题ETF(159998)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 |
11,362,933 |
2,216,797 |
5,922,270 |
3,574,590 |
| 结算备付金 |
1,753,813 |
3,285,352 |
593,387 |
977,901 |
| 存出保证金 |
1,951,802 |
443,922 |
223,684 |
419,682 |
| 交易性金融资产 |
3,304,657,464 |
2,041,098,057 |
1,817,298,573 |
2,117,145,324 |
| 其中：股票投资 |
3,304,657,464 |
2,041,098,057 |
1,817,298,573 |
2,117,145,324 |
| 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 |
8,020,509 |
2,385,843 |
1,282,984 |
124,764 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
15,090 |
- |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
75,616 |
- |
85,349 |
74,224 |
| 资产总计 |
3,327,822,137 |
2,049,429,970 |
1,825,421,337 |
2,122,316,485 |
| 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 |
17,650,439 |
3,792,089 |
1,684,712 |
2,944,475 |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
1,240,447 |
922,248 |
759,330 |
894,107 |
| 应付托管费 |
248,089 |
184,450 |
151,866 |
178,821 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
12,672 |
11,697 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
370,531 |
625,973 |
412,386 |
709,770 |
| 负债合计 |
19,509,506 |
5,524,759 |
3,020,967 |
4,738,871 |
| 所有者权益 |
| 实收基金 |
3,669,455,354 |
2,323,055,354 |
2,805,455,354 |
2,677,055,354 |
| 未分配利润 |
-361,142,723 |
-279,150,143 |
-983,054,983 |
-559,477,739 |
| 所有者权益合计 |
3,308,312,631 |
2,043,905,211 |
1,822,400,371 |
2,117,577,615 |
| 负债和所有者权益总计 |
3,327,822,137 |
2,049,429,970 |
1,825,421,337 |
2,122,316,485 |
*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。
