华夏创业板中盘200ETF发起式联接A(020837)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 |
34,345.64 |
204,292.40 |
1,574.24 |
| 存出保证金 |
55,717.54 |
71,046.15 |
9,560.85 |
| 交易性金融资产 |
57,891,069.43 |
59,004,865.04 |
13,530,127.23 |
| 其中：股票投资 |
215,145.40 |
1,224,963.00 |
417,529.00 |
| 债券投资 |
1,805,562.25 |
203,391.40 |
- |
| 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 |
349,869.94 |
- |
- |
| 应收利息 |
- |
- |
- |
| 应收股利 |
- |
- |
- |
| 应收申购款 |
524,982.59 |
731,485.17 |
160,743.00 |
| 其他资产 |
- |
- |
- |
| 资产总计 |
61,608,738.69 |
64,436,057.71 |
14,497,992.22 |
| 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 |
- |
- |
99,883.99 |
| 应付赎回款 |
2,426,619.57 |
2,141,643.67 |
19,150.06 |
| 应付管理人报酬 |
416.81 |
583.24 |
258.63 |
| 应付托管费 |
138.94 |
194.42 |
51.73 |
| 应付销售服务费 |
8,366.63 |
11,042.29 |
284.56 |
| 应付交易费用 |
- |
- |
- |
| 应交税费 |
11,733.43 |
17,710.88 |
- |
| 应付利息 |
- |
- |
- |
| 应付利润 |
- |
- |
- |
| 其他负债 |
57,695.68 |
13,470.74 |
15,711.85 |
| 负债合计 |
2,504,971.06 |
2,184,645.24 |
135,340.82 |
| 所有者权益 |
| 实收基金 |
44,814,336.17 |
52,715,733.96 |
16,271,996.53 |
| 未分配利润 |
14,289,431.46 |
9,535,678.51 |
-1,909,345.13 |
| 所有者权益合计 |
59,103,767.63 |
62,251,412.47 |
14,362,651.40 |
| 负债及所有者权益总计 |
61,608,738.69 |
64,436,057.71 |
14,497,992.22 |
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