华夏中证5G通信主题ETF联接A(008086)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 |
3,741,177.46 |
129,312.55 |
520,890.52 |
29,677.39 |
| 存出保证金 |
825,440.78 |
199,422.95 |
570,180.43 |
57,616.16 |
| 交易性金融资产 |
4,407,557,604.42 |
3,713,992,389.19 |
3,880,651,730.85 |
4,019,207,384.09 |
| 其中：股票投资 |
94,823,881.47 |
98,225,853.00 |
34,450,086.03 |
80,613,444.42 |
| 债券投资 |
- |
- |
40,543,597.28 |
- |
| 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 |
3,802,648.03 |
46,619,727.33 |
2,224,385.63 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
50,295,265.60 |
9,171,186.02 |
11,449,447.08 |
8,380,385.57 |
| 其他资产 |
- |
- |
3,570,951.48 |
690,694.40 |
| 资产总计 |
4,754,200,441.07 |
4,012,281,063.22 |
4,102,029,769.40 |
4,249,606,553.55 |
| 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 |
3,729,657.64 |
- |
3,393,836.06 |
31,915.59 |
| 应付赎回款 |
92,444,585.43 |
98,844,022.26 |
43,740,004.71 |
9,958,146.35 |
| 应付管理人报酬 |
138,008.82 |
118,252.04 |
117,095.68 |
119,325.32 |
| 应付托管费 |
27,601.79 |
23,650.38 |
23,419.14 |
23,865.07 |
| 应付销售服务费 |
665,307.62 |
470,978.27 |
512,399.97 |
494,409.06 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
7,128,567.96 |
34,409.72 |
0.13 |
0.10 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
473,119.26 |
283,665.16 |
286,967.49 |
170,447.99 |
| 负债合计 |
104,606,848.52 |
99,774,977.83 |
48,073,723.18 |
10,798,109.48 |
| 所有者权益 |
| 实收基金 |
2,134,289,113.62 |
3,335,475,669.15 |
3,571,148,693.37 |
4,187,848,750.93 |
| 未分配利润 |
2,515,304,478.93 |
577,030,416.24 |
482,807,352.85 |
50,959,693.14 |
| 所有者权益合计 |
4,649,593,592.55 |
3,912,506,085.39 |
4,053,956,046.22 |
4,238,808,444.07 |
| 负债及所有者权益总计 |
4,754,200,441.07 |
4,012,281,063.22 |
4,102,029,769.40 |
4,249,606,553.55 |
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