华夏中证2000ETF发起式联接A(019891)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 |
162,976.01 |
117,436.53 |
54,389.23 |
| 存出保证金 |
46,818.42 |
31,183.89 |
27,146.21 |
| 交易性金融资产 |
105,214,284.00 |
97,721,972.99 |
42,524,149.00 |
| 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 |
- |
290,738.36 |
- |
| 应收利息 |
- |
- |
- |
| 应收股利 |
- |
- |
- |
| 应收申购款 |
2,561,293.54 |
2,172,324.72 |
792,394.75 |
| 其他资产 |
- |
- |
- |
| 资产总计 |
116,286,569.42 |
110,440,667.79 |
46,541,408.72 |
| 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 |
1,110,264.00 |
- |
255,910.23 |
| 应付赎回款 |
3,624,960.86 |
6,747,576.45 |
1,216,135.89 |
| 应付管理人报酬 |
2,439.43 |
2,444.58 |
1,038.55 |
| 应付托管费 |
487.88 |
488.92 |
207.70 |
| 应付销售服务费 |
18,631.49 |
17,677.25 |
6,857.92 |
| 应付交易费用 |
- |
- |
- |
| 应交税费 |
55,360.71 |
31,284.01 |
- |
| 应付利息 |
- |
- |
- |
| 应付利润 |
- |
- |
- |
| 其他负债 |
70,863.31 |
7,900.00 |
19,890.78 |
| 负债合计 |
4,883,007.68 |
6,807,371.21 |
1,500,041.07 |
| 所有者权益 |
| 实收基金 |
90,737,475.24 |
101,689,528.82 |
56,634,214.51 |
| 未分配利润 |
20,666,086.50 |
1,943,767.76 |
-11,592,846.86 |
| 所有者权益合计 |
111,403,561.74 |
103,633,296.58 |
45,041,367.65 |
| 负债及所有者权益总计 |
116,286,569.42 |
110,440,667.79 |
46,541,408.72 |
微信公众号
证券之星APP
基本资料
