华夏中证新能源汽车ETF(515030)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 |
1,902,957.69 |
18,827,850.36 |
11,012,701.88 |
10,426,259.36 |
| 存出保证金 |
912,274.77 |
1,597,449.79 |
1,659,029.36 |
1,026,561.08 |
| 交易性金融资产 |
4,217,750,981.41 |
4,837,207,786.19 |
5,077,454,659.41 |
8,352,364,449.16 |
| 其中：股票投资 |
4,217,750,981.41 |
4,837,207,786.19 |
5,077,454,659.41 |
8,352,364,449.16 |
| 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 |
6,281,605.86 |
8,769,465.02 |
668,797.93 |
33,298,219.97 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
5,090.50 |
- |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
- |
- |
7,044.57 |
136,436.38 |
| 资产总计 |
4,270,318,417.16 |
4,876,507,322.13 |
5,108,763,077.54 |
8,426,829,498.92 |
| 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 |
4,054,609.12 |
7,322,963.21 |
10,556.81 |
27,765,466.29 |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
1,730,720.69 |
2,166,820.24 |
2,282,770.92 |
3,573,308.87 |
| 应付托管费 |
346,144.12 |
433,364.04 |
456,554.18 |
714,661.76 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
2,116.94 |
18,131.75 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
31,102,893.77 |
7,094,036.44 |
6,617,146.13 |
16,523,591.09 |
| 负债合计 |
37,234,367.70 |
17,017,183.93 |
9,369,144.98 |
48,595,159.76 |
| 所有者权益 |
| 实收基金 |
3,358,384,000.00 |
4,074,384,000.00 |
5,148,384,000.00 |
7,028,384,000.00 |
| 未分配利润 |
874,700,049.46 |
785,106,138.20 |
-48,990,067.44 |
1,349,850,339.16 |
| 所有者权益合计 |
4,233,084,049.46 |
4,859,490,138.20 |
5,099,393,932.56 |
8,378,234,339.16 |
| 负债及所有者权益总计 |
4,270,318,417.16 |
4,876,507,322.13 |
5,108,763,077.54 |
8,426,829,498.92 |
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