华夏中证港股通消费主题ETF发起式联接C(017833)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 |
96,146.74 |
21,426.34 |
18,011.14 |
5,574.98 |
| 存出保证金 |
48,561.65 |
3,765.84 |
1,914.56 |
1,243.98 |
| 交易性金融资产 |
87,097,223.24 |
28,805,164.57 |
13,712,550.66 |
10,499,071.72 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
1,204,498.52 |
- |
- |
- |
| 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 |
695,039.21 |
- |
- |
102,595.89 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
306,087.00 |
165,139.22 |
105,636.62 |
30,945.91 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
92,339,179.77 |
30,814,425.64 |
14,635,130.63 |
11,329,803.51 |
| 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 |
- |
92,700.81 |
17,088.68 |
- |
| 应付赎回款 |
1,802,949.49 |
290,182.93 |
109,263.87 |
242,222.12 |
| 应付管理人报酬 |
1,984.57 |
579.61 |
326.67 |
245.72 |
| 应付托管费 |
396.90 |
115.91 |
65.34 |
49.16 |
| 应付销售服务费 |
8,918.69 |
1,497.09 |
415.02 |
442.20 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
10,632.22 |
1,892.55 |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
28,712.03 |
7,900.00 |
19,890.78 |
30,000.00 |
| 负债合计 |
1,853,593.90 |
394,868.90 |
147,050.36 |
272,959.20 |
| 所有者权益 |
| 实收基金 |
74,831,406.05 |
29,130,661.28 |
16,866,289.19 |
13,022,807.27 |
| 未分配利润 |
15,654,179.82 |
1,288,895.46 |
-2,378,208.92 |
-1,965,962.96 |
| 所有者权益合计 |
90,485,585.87 |
30,419,556.74 |
14,488,080.27 |
11,056,844.31 |
| 负债及所有者权益总计 |
92,339,179.77 |
30,814,425.64 |
14,635,130.63 |
11,329,803.51 |
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