华夏科创创业50ETF联接C(013311)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 |
20,045.53 |
146,337.58 |
- |
- |
| 存出保证金 |
23,451.08 |
60,543.54 |
10,704.52 |
11,693.02 |
| 交易性金融资产 |
624,262,113.56 |
686,126,921.67 |
462,345,541.03 |
498,547,875.00 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
1,215,246.90 |
6,599,186.00 |
- |
- |
| 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 |
1,676,664.97 |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
1,408,795.27 |
1,135,945.49 |
1,279,652.59 |
881,187.79 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
659,970,425.62 |
722,871,466.06 |
494,138,529.76 |
527,556,508.74 |
| 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 |
- |
- |
3,143,125.80 |
- |
| 应付赎回款 |
4,042,659.01 |
4,541,562.83 |
1,280,697.83 |
707,894.08 |
| 应付管理人报酬 |
3,936.09 |
4,896.80 |
11,818.66 |
12,132.10 |
| 应付托管费 |
1,312.04 |
1,632.28 |
2,363.74 |
2,426.41 |
| 应付销售服务费 |
47,028.52 |
60,847.97 |
33,462.43 |
35,687.45 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
82,503.85 |
165,697.40 |
79,727.68 |
160,144.24 |
| 负债合计 |
4,177,439.51 |
4,774,637.28 |
4,551,196.14 |
918,284.28 |
| 所有者权益 |
| 实收基金 |
1,006,541,182.09 |
1,096,113,689.93 |
935,576,765.07 |
909,954,682.43 |
| 未分配利润 |
-350,748,195.98 |
-378,016,861.15 |
-445,989,431.45 |
-383,316,457.97 |
| 所有者权益合计 |
655,792,986.11 |
718,096,828.78 |
489,587,333.62 |
526,638,224.46 |
| 负债及所有者权益总计 |
659,970,425.62 |
722,871,466.06 |
494,138,529.76 |
527,556,508.74 |
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