华夏中证央企ETF联接C(006197)资产负债表
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
- |
| 结算备付金 |
3,075,932.25 |
2,103,842.91 |
1,999,668.79 |
1,803,647.93 |
| 存出保证金 |
693,808.10 |
597,908.86 |
572,747.84 |
522,653.24 |
| 交易性金融资产 |
345,258,873.05 |
339,564,555.54 |
529,763,079.59 |
499,398,436.64 |
| 其中：股票投资 |
- |
- |
- |
- |
| 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 |
1,317,582.98 |
4,882,954.28 |
- |
1,422,875.07 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
58,315.31 |
149,707.72 |
538,551.57 |
183,535.06 |
| 其他资产 |
147,226.00 |
- |
- |
- |
| 资产总计 |
371,213,039.78 |
368,938,228.06 |
565,177,941.24 |
532,495,396.56 |
| 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 |
- |
- |
- |
- |
| 应付赎回款 |
479,214.59 |
5,770,895.77 |
1,118,404.92 |
2,629,600.74 |
| 应付管理人报酬 |
3,082.63 |
2,902.63 |
4,244.28 |
3,908.00 |
| 应付托管费 |
1,027.55 |
967.54 |
1,414.76 |
1,302.66 |
| 应付销售服务费 |
10,944.76 |
13,367.67 |
47,320.33 |
45,333.01 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
4,024.82 |
25,869.26 |
40,776.31 |
2,790.33 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
154,174.78 |
82,066.06 |
153,105.57 |
79,585.66 |
| 负债合计 |
652,469.13 |
5,896,068.93 |
1,365,266.17 |
2,762,520.40 |
| 所有者权益 |
| 实收基金 |
245,108,039.13 |
265,415,899.24 |
397,750,168.98 |
404,014,875.05 |
| 未分配利润 |
125,452,531.52 |
97,626,259.89 |
166,062,506.09 |
125,718,001.11 |
| 所有者权益合计 |
370,560,570.65 |
363,042,159.13 |
563,812,675.07 |
529,732,876.16 |
| 负债及所有者权益总计 |
371,213,039.78 |
368,938,228.06 |
565,177,941.24 |
532,495,396.56 |
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