华夏中证智选300成长创新策略ETF(159523)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 |
458,656.47 |
448,160.20 |
286,906.50 |
143,554.05 |
| 存出保证金 |
150,813.78 |
158,701.88 |
126,629.99 |
162,621.19 |
| 交易性金融资产 |
53,808,782.48 |
76,253,167.90 |
51,652,360.83 |
44,063,399.29 |
| 其中：股票投资 |
53,808,782.48 |
76,253,167.90 |
51,652,360.83 |
44,063,399.29 |
| 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 |
1,334,835.36 |
968,278.94 |
72,709.40 |
9,723.46 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
56,492,119.24 |
79,344,764.94 |
53,211,931.25 |
45,366,711.96 |
| 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 |
9,782.44 |
6,007.16 |
60,556.60 |
- |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
24,034.86 |
34,301.89 |
20,080.56 |
17,890.51 |
| 应付托管费 |
4,806.98 |
6,860.38 |
4,016.12 |
3,578.08 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
4,008.51 |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
1,432,315.27 |
1,838,611.61 |
412,447.18 |
169,279.97 |
| 负债合计 |
1,470,939.55 |
1,889,789.55 |
497,100.46 |
190,748.56 |
| 所有者权益 |
| 实收基金 |
52,517,348.00 |
76,517,348.00 |
59,517,348.00 |
50,517,348.00 |
| 未分配利润 |
2,503,831.69 |
937,627.39 |
-6,802,517.21 |
-5,341,384.60 |
| 所有者权益合计 |
55,021,179.69 |
77,454,975.39 |
52,714,830.79 |
45,175,963.40 |
| 负债及所有者权益总计 |
56,492,119.24 |
79,344,764.94 |
53,211,931.25 |
45,366,711.96 |
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