华夏科创50ETF联接A(011612)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 |
16,124,765.10 |
15,223,516.57 |
12,177,084.85 |
9,899,757.73 |
| 存出保证金 |
8,718,174.56 |
6,505,079.53 |
6,666,810.48 |
4,956,192.89 |
| 交易性金融资产 |
9,211,275,159.07 |
9,378,160,025.03 |
10,524,328,293.30 |
7,253,905,616.15 |
| 其中：股票投资 |
61,502,297.47 |
77,015,352.59 |
50,725,937.02 |
144,091,789.14 |
| 债券投资 |
- |
36,457,407.12 |
51,468,928.77 |
- |
| 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 |
9,682,888.31 |
4,999,709.19 |
104,742,409.50 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
41,647,848.55 |
35,716,597.18 |
38,711,089.55 |
17,289,044.69 |
| 其他资产 |
- |
- |
- |
486.47 |
| 资产总计 |
9,861,498,603.00 |
9,999,407,072.03 |
11,318,960,085.36 |
7,736,557,088.54 |
| 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 |
- |
- |
- |
30,187,450.94 |
| 应付赎回款 |
89,156,330.68 |
110,318,613.20 |
141,154,881.11 |
21,776,039.86 |
| 应付管理人报酬 |
78,724.05 |
75,929.28 |
93,304.28 |
218,459.22 |
| 应付托管费 |
26,241.34 |
25,309.77 |
31,101.43 |
43,691.84 |
| 应付销售服务费 |
1,271,771.03 |
1,113,542.18 |
1,479,043.26 |
1,003,850.88 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
46,315.81 |
4,036.14 |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
447,125.51 |
114,530.41 |
977,780.53 |
228,353.77 |
| 负债合计 |
91,026,508.42 |
111,651,960.98 |
143,736,110.61 |
53,457,846.51 |
| 所有者权益 |
| 实收基金 |
9,141,915,210.67 |
12,277,485,260.49 |
14,044,345,065.74 |
13,192,260,277.62 |
| 未分配利润 |
628,556,883.91 |
-2,389,730,149.44 |
-2,869,121,090.99 |
-5,509,161,035.59 |
| 所有者权益合计 |
9,770,472,094.58 |
9,887,755,111.05 |
11,175,223,974.75 |
7,683,099,242.03 |
| 负债及所有者权益总计 |
9,861,498,603.00 |
9,999,407,072.03 |
11,318,960,085.36 |
7,736,557,088.54 |
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