华夏沪深300ETF联接C(005658)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 |
43,338,182.12 |
12,276,746.31 |
22,353,030.92 |
14,598,070.55 |
| 存出保证金 |
9,738,108.47 |
16,063,993.27 |
11,486,442.94 |
6,556,459.97 |
| 交易性金融资产 |
12,221,126,753.52 |
12,259,746,651.54 |
10,420,249,641.72 |
10,109,415,593.36 |
| 其中：股票投资 |
224,931,672.80 |
202,139,428.40 |
110,422,515.30 |
194,115,568.64 |
| 债券投资 |
519,502,065.93 |
355,824,754.10 |
352,572,595.63 |
303,881,803.28 |
| 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 |
12,749,426.13 |
3,667,115.39 |
- |
2,922,706.08 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
5,881,370.44 |
16,952,700.68 |
9,013,839.40 |
14,039,753.25 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
12,460,598,115.86 |
12,632,073,158.21 |
10,718,323,827.95 |
10,388,259,442.60 |
| 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 |
- |
- |
1,558,324.73 |
- |
| 应付赎回款 |
61,829,598.07 |
42,046,396.21 |
18,610,612.94 |
12,749,772.86 |
| 应付管理人报酬 |
113,461.33 |
111,828.32 |
309,525.07 |
297,863.12 |
| 应付托管费 |
37,820.40 |
37,276.07 |
61,905.00 |
59,572.63 |
| 应付销售服务费 |
477,898.25 |
530,808.94 |
343,912.50 |
420,615.34 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
419,581.70 |
431,002.87 |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
765,596.26 |
804,679.99 |
886,685.56 |
982,643.51 |
| 负债合计 |
63,643,956.01 |
43,961,992.40 |
21,770,965.80 |
14,510,467.46 |
| 所有者权益 |
| 实收基金 |
8,458,781,372.35 |
8,701,595,604.34 |
8,491,098,511.32 |
8,371,568,920.86 |
| 未分配利润 |
3,938,172,787.50 |
3,886,515,561.47 |
2,205,454,350.83 |
2,002,180,054.28 |
| 所有者权益合计 |
12,396,954,159.85 |
12,588,111,165.81 |
10,696,552,862.15 |
10,373,748,975.14 |
| 负债及所有者权益总计 |
12,460,598,115.86 |
12,632,073,158.21 |
10,718,323,827.95 |
10,388,259,442.60 |
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