华夏创业板成长ETF联接A(007474)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 |
4,182,329.37 |
2,628,719.95 |
2,424,117.52 |
2,160,677.53 |
| 存出保证金 |
880,799.70 |
643,356.62 |
615,890.90 |
528,034.67 |
| 交易性金融资产 |
949,417,709.22 |
1,071,669,629.34 |
1,166,054,419.38 |
1,113,295,512.10 |
| 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 |
1,940,495.45 |
- |
2,759,889.63 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
1,983,474.61 |
7,282,638.81 |
1,756,676.67 |
1,613,987.52 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
1,029,517,888.50 |
1,149,376,934.98 |
1,247,200,781.26 |
1,183,666,326.50 |
| 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 |
- |
4,484,447.29 |
- |
- |
| 应付赎回款 |
21,556,768.73 |
8,941,934.75 |
9,024,072.77 |
2,497,398.08 |
| 应付管理人报酬 |
25,177.84 |
25,088.77 |
31,175.41 |
28,112.92 |
| 应付托管费 |
5,035.58 |
5,017.76 |
6,235.07 |
5,622.57 |
| 应付销售服务费 |
128,166.43 |
130,502.30 |
160,171.63 |
143,561.48 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
181,973.28 |
88,600.68 |
178,476.03 |
80,007.96 |
| 负债合计 |
21,897,121.86 |
13,675,591.55 |
9,400,130.91 |
2,754,703.01 |
| 所有者权益 |
| 实收基金 |
473,884,894.69 |
740,145,432.95 |
808,482,240.42 |
860,465,680.43 |
| 未分配利润 |
533,735,871.95 |
395,555,910.48 |
429,318,409.93 |
320,445,943.06 |
| 所有者权益合计 |
1,007,620,766.64 |
1,135,701,343.43 |
1,237,800,650.35 |
1,180,911,623.49 |
| 负债及所有者权益总计 |
1,029,517,888.50 |
1,149,376,934.98 |
1,247,200,781.26 |
1,183,666,326.50 |
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