华夏中证智选300价值稳健策略ETF发起式联接A(019831)资产负债表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
| 结算备付金 |
4,119.16 |
3,324.74 |
7,214.12 |
| 存出保证金 |
3,223.12 |
3,175.38 |
626.99 |
| 交易性金融资产 |
19,633,377.63 |
19,214,167.07 |
13,535,937.00 |
| 其中：股票投资 |
- |
- |
- |
| 债券投资 |
706,281.21 |
- |
- |
| 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 |
32,540.10 |
- |
- |
| 应收利息 |
- |
- |
- |
| 应收股利 |
- |
- |
- |
| 应收申购款 |
5,762.05 |
132,910.89 |
47,328.93 |
| 其他资产 |
- |
- |
- |
| 资产总计 |
20,070,343.72 |
20,729,482.82 |
14,336,693.82 |
| 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 |
- |
93,632.95 |
44,267.37 |
| 应付赎回款 |
108,891.78 |
310,785.04 |
4,560.86 |
| 应付管理人报酬 |
426.14 |
478.70 |
295.97 |
| 应付托管费 |
85.24 |
95.73 |
59.23 |
| 应付销售服务费 |
306.14 |
504.08 |
178.12 |
| 应付交易费用 |
- |
- |
- |
| 应交税费 |
1,836.42 |
13,142.76 |
85.56 |
| 应付利息 |
- |
- |
- |
| 应付利润 |
- |
- |
- |
| 其他负债 |
3,918.74 |
7,996.31 |
19,895.26 |
| 负债合计 |
115,464.46 |
426,635.57 |
69,342.37 |
| 所有者权益 |
| 实收基金 |
16,602,135.29 |
17,066,670.40 |
13,690,269.09 |
| 未分配利润 |
3,352,743.97 |
3,236,176.85 |
577,082.36 |
| 所有者权益合计 |
19,954,879.26 |
20,302,847.25 |
14,267,351.45 |
| 负债及所有者权益总计 |
20,070,343.72 |
20,729,482.82 |
14,336,693.82 |
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