华夏战略新兴成指ETF联接A(006909)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 |
18,313.04 |
- |
5,164.78 |
- |
| 存出保证金 |
7,781.22 |
2,756.04 |
4,064.18 |
3,198.24 |
| 交易性金融资产 |
218,474,786.17 |
173,999,182.24 |
176,641,261.03 |
157,344,050.16 |
| 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 |
427,582.90 |
137,866.19 |
132,894.69 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
216,399.32 |
38,839.66 |
45,014.34 |
309,755.62 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
232,467,217.39 |
184,054,192.40 |
187,193,724.99 |
166,871,213.57 |
| 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 |
1,376,605.89 |
396,654.54 |
296,414.96 |
225,373.25 |
| 应付管理人报酬 |
5,231.93 |
3,833.01 |
4,285.62 |
3,886.97 |
| 应付托管费 |
1,046.38 |
766.60 |
857.11 |
777.39 |
| 应付销售服务费 |
19,393.91 |
14,292.66 |
16,172.44 |
14,749.84 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
86,699.49 |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
143,308.72 |
71,180.54 |
142,944.69 |
79,568.08 |
| 负债合计 |
1,632,286.32 |
486,727.35 |
460,674.82 |
324,355.53 |
| 所有者权益 |
| 实收基金 |
109,899,661.56 |
128,596,293.47 |
138,479,507.47 |
148,290,613.13 |
| 未分配利润 |
120,935,269.51 |
54,971,171.58 |
48,253,542.70 |
18,256,244.91 |
| 所有者权益合计 |
230,834,931.07 |
183,567,465.05 |
186,733,050.17 |
166,546,858.04 |
| 负债及所有者权益总计 |
232,467,217.39 |
184,054,192.40 |
187,193,724.99 |
166,871,213.57 |
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