华夏创业板ETF联接C(006249)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 |
2,806,739.29 |
3,155,818.49 |
22,678,753.86 |
74,039.21 |
| 存出保证金 |
921,950.64 |
1,445,259.81 |
4,316,459.30 |
23,330.03 |
| 交易性金融资产 |
1,318,818,194.43 |
1,649,192,335.42 |
2,555,825,151.06 |
376,679,602.85 |
| 其中：股票投资 |
46,542.64 |
112,258.82 |
1,273,636.38 |
14,781.80 |
| 债券投资 |
25,119,841.09 |
- |
- |
- |
| 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 |
- |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
1,700,561.71 |
2,409,940.96 |
1,268,371.41 |
1,262,729.58 |
| 其他资产 |
- |
- |
90.38 |
- |
| 资产总计 |
1,392,007,390.79 |
1,751,437,167.62 |
2,725,583,941.28 |
399,062,168.83 |
| 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 |
8,791,794.08 |
- |
3,269,180.05 |
- |
| 应付赎回款 |
14,267,670.50 |
7,103,707.05 |
764,494.96 |
2,302,415.57 |
| 应付管理人报酬 |
8,723.11 |
14,552.92 |
78,733.75 |
8,679.69 |
| 应付托管费 |
2,907.72 |
4,850.98 |
15,746.73 |
1,735.94 |
| 应付销售服务费 |
246,886.32 |
439,887.44 |
684,912.84 |
50,630.52 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
92,229.01 |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
111,081.44 |
204,781.37 |
1,007,094.07 |
245,730.29 |
| 负债合计 |
23,521,292.18 |
7,767,779.76 |
5,820,162.40 |
2,609,192.01 |
| 所有者权益 |
| 实收基金 |
1,059,115,757.82 |
1,369,482,283.46 |
2,444,005,331.32 |
289,134,006.94 |
| 未分配利润 |
309,370,340.79 |
374,187,104.40 |
275,758,447.56 |
107,318,969.88 |
| 所有者权益合计 |
1,368,486,098.61 |
1,743,669,387.86 |
2,719,763,778.88 |
396,452,976.82 |
| 负债及所有者权益总计 |
1,392,007,390.79 |
1,751,437,167.62 |
2,725,583,941.28 |
399,062,168.83 |
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