华夏恒生中国企业ETF(QDII)(159850)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 |
23,581,032.99 |
10,403,861.34 |
12,535,934.11 |
6,065,141.28 |
| 存出保证金 |
12,098,071.85 |
9,919,492.76 |
5,706,447.35 |
5,680,346.64 |
| 交易性金融资产 |
758,590,896.78 |
1,074,325,287.81 |
959,283,202.54 |
524,342,985.40 |
| 其中：股票投资 |
758,590,896.78 |
1,074,325,287.81 |
959,283,202.54 |
524,342,985.40 |
| 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 |
- |
4,765.41 |
3,528.58 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
4,593,839.73 |
145,218.64 |
7,697,622.71 |
506,959.53 |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
843,412,176.64 |
1,148,034,895.45 |
1,013,764,260.86 |
569,863,831.38 |
| 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 |
12,307,730.50 |
1,509,495.50 |
3,573,330.75 |
100.50 |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
340,207.62 |
490,568.48 |
405,536.40 |
234,483.36 |
| 应付托管费 |
102,062.29 |
147,170.54 |
121,660.92 |
70,345.04 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
209,492.83 |
937,046.70 |
1,008,547.60 |
321,028.28 |
| 负债合计 |
12,959,493.24 |
3,084,281.22 |
5,109,075.67 |
625,957.18 |
| 所有者权益 |
| 实收基金 |
942,706,498.00 |
1,543,706,498.00 |
1,609,706,498.00 |
1,009,706,498.00 |
| 未分配利润 |
-112,253,814.60 |
-398,755,883.77 |
-601,051,312.81 |
-440,468,623.80 |
| 所有者权益合计 |
830,452,683.40 |
1,144,950,614.23 |
1,008,655,185.19 |
569,237,874.20 |
| 负债及所有者权益总计 |
843,412,176.64 |
1,148,034,895.45 |
1,013,764,260.86 |
569,863,831.38 |
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