华夏中证基建ETF发起式联接A(017683)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 |
856.36 |
92,488.52 |
5,992.04 |
26,604.54 |
| 存出保证金 |
9,980.83 |
20,166.61 |
9,055.15 |
11,472.37 |
| 交易性金融资产 |
36,489,795.58 |
39,278,347.10 |
35,414,406.19 |
33,333,538.69 |
| 其中：股票投资 |
- |
- |
- |
- |
| 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 |
179,372.02 |
506,623.04 |
448,032.07 |
299,868.00 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
51,638.24 |
79,294.01 |
164,064.23 |
37,312.04 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
39,049,663.14 |
42,419,897.74 |
38,179,060.92 |
35,580,270.80 |
| 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 |
- |
- |
- |
- |
| 应付赎回款 |
583,761.31 |
846,221.21 |
843,576.55 |
446,241.02 |
| 应付管理人报酬 |
819.90 |
1,014.66 |
838.58 |
771.24 |
| 应付托管费 |
163.96 |
202.94 |
167.72 |
154.29 |
| 应付销售服务费 |
5,013.81 |
7,042.46 |
6,690.66 |
6,498.91 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
29,112.47 |
58,300.44 |
45,154.24 |
30,400.44 |
| 负债合计 |
618,871.45 |
912,781.71 |
896,427.75 |
484,065.90 |
| 所有者权益 |
| 实收基金 |
42,861,508.80 |
44,738,301.56 |
42,494,437.13 |
43,997,358.06 |
| 未分配利润 |
-4,430,717.11 |
-3,231,185.53 |
-5,211,803.96 |
-8,901,153.16 |
| 所有者权益合计 |
38,430,791.69 |
41,507,116.03 |
37,282,633.17 |
35,096,204.90 |
| 负债及所有者权益总计 |
39,049,663.14 |
42,419,897.74 |
38,179,060.92 |
35,580,270.80 |
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