华夏创业板价值ETF联接A(007472)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 |
9,036.85 |
14,408.40 |
509,413.55 |
227,646.11 |
| 存出保证金 |
27,654.65 |
15,422.87 |
34,823.35 |
141,094.71 |
| 交易性金融资产 |
229,177,739.03 |
241,634,716.11 |
264,291,002.34 |
223,328,170.77 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
- |
- |
3,254,262.36 |
- |
| 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 |
1,437,360.11 |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
30,427.82 |
183,659.06 |
894,459.03 |
99,459.67 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
243,574,314.18 |
255,991,699.98 |
276,971,424.78 |
237,178,230.46 |
| 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 |
- |
507,566.29 |
207,457.09 |
334,422.48 |
| 应付赎回款 |
1,789,420.58 |
619,940.21 |
904,752.67 |
218,540.06 |
| 应付管理人报酬 |
5,263.34 |
5,313.01 |
6,294.03 |
5,618.89 |
| 应付托管费 |
1,052.67 |
1,062.61 |
1,258.81 |
1,123.77 |
| 应付销售服务费 |
22,421.33 |
21,392.63 |
25,854.90 |
20,828.52 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
33,920.16 |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
152,910.74 |
76,359.93 |
156,443.14 |
79,633.78 |
| 负债合计 |
2,004,988.82 |
1,231,634.68 |
1,302,060.64 |
660,167.50 |
| 所有者权益 |
| 实收基金 |
149,623,801.56 |
192,169,471.92 |
204,509,543.85 |
213,893,378.35 |
| 未分配利润 |
91,945,523.80 |
62,590,593.38 |
71,159,820.29 |
22,624,684.61 |
| 所有者权益合计 |
241,569,325.36 |
254,760,065.30 |
275,669,364.14 |
236,518,062.96 |
| 负债及所有者权益总计 |
243,574,314.18 |
255,991,699.98 |
276,971,424.78 |
237,178,230.46 |
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