华夏中证新能源汽车ETF发起式联接A(013013)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 |
9,362.99 |
13,168.37 |
16,321.22 |
53,154.29 |
| 存出保证金 |
269,442.07 |
24,306.02 |
16,391.51 |
11,220.41 |
| 交易性金融资产 |
635,864,666.01 |
174,831,350.00 |
197,590,196.01 |
157,738,313.60 |
| 其中：股票投资 |
20,527,233.56 |
- |
- |
- |
| 债券投资 |
11,063,550.41 |
- |
- |
- |
| 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 |
11,279,605.36 |
590,409.87 |
324,797.02 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
3,951,284.60 |
151,623.44 |
503,747.85 |
182,654.19 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
684,571,590.52 |
186,190,034.18 |
210,195,370.98 |
167,156,545.93 |
| 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 |
25,102,858.11 |
1,885,564.93 |
1,549,801.52 |
542,106.89 |
| 应付管理人报酬 |
24,266.69 |
3,849.86 |
4,855.89 |
3,883.86 |
| 应付托管费 |
4,853.32 |
769.98 |
971.17 |
776.76 |
| 应付销售服务费 |
128,333.20 |
18,655.27 |
24,216.08 |
20,445.13 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
42,054.57 |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
253,942.85 |
108,241.20 |
175,285.42 |
150,223.44 |
| 负债合计 |
25,556,308.74 |
2,017,081.24 |
1,755,130.08 |
717,436.08 |
| 所有者权益 |
| 实收基金 |
850,181,520.80 |
344,213,447.96 |
410,825,846.88 |
389,957,828.31 |
| 未分配利润 |
-191,166,239.02 |
-160,040,495.02 |
-202,385,605.98 |
-223,518,718.46 |
| 所有者权益合计 |
659,015,281.78 |
184,172,952.94 |
208,440,240.90 |
166,439,109.85 |
| 负债及所有者权益总计 |
684,571,590.52 |
186,190,034.18 |
210,195,370.98 |
167,156,545.93 |
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