华夏中证生物科技主题ETF(516500)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 |
45,562.32 |
51,793.63 |
54,692.53 |
13,441.35 |
| 存出保证金 |
11,558.51 |
15,126.59 |
8,547.39 |
10,410.71 |
| 交易性金融资产 |
102,141,150.23 |
104,137,297.02 |
87,908,295.28 |
109,143,598.21 |
| 其中：股票投资 |
102,141,150.23 |
104,137,297.02 |
87,908,295.28 |
109,143,598.21 |
| 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 |
277,012.71 |
- |
291,522.00 |
1,332,980.58 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
103,299,457.76 |
105,642,841.32 |
89,865,229.70 |
112,039,097.21 |
| 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 |
167,260.41 |
- |
255,663.36 |
1,128,065.76 |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
43,246.34 |
46,447.40 |
37,534.95 |
46,583.47 |
| 应付托管费 |
8,649.25 |
9,289.48 |
7,506.98 |
9,316.71 |
| 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 |
224,721.42 |
181,464.71 |
181,033.93 |
258,652.17 |
| 负债合计 |
443,877.42 |
237,201.59 |
481,739.22 |
1,442,618.11 |
| 所有者权益 |
| 实收基金 |
169,937,200.00 |
185,937,200.00 |
168,937,200.00 |
158,937,200.00 |
| 未分配利润 |
-67,081,619.66 |
-80,531,560.27 |
-79,553,709.52 |
-48,340,720.90 |
| 所有者权益合计 |
102,855,580.34 |
105,405,639.73 |
89,383,490.48 |
110,596,479.10 |
| 负债及所有者权益总计 |
103,299,457.76 |
105,642,841.32 |
89,865,229.70 |
112,039,097.21 |
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