华夏食品饮料ETF联接A(013125)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 |
- |
4,846.92 |
43,793.71 |
15,790.51 |
| 存出保证金 |
621,205.06 |
41,225.64 |
29,498.86 |
9,002.38 |
| 交易性金融资产 |
896,714,434.31 |
151,998,887.57 |
117,979,811.08 |
72,245,452.81 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
12,072,361.64 |
- |
- |
- |
| 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 |
13,749,450.03 |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
3,469,431.21 |
630,379.80 |
235,603.99 |
371,818.31 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
967,785,937.53 |
162,950,941.87 |
125,904,210.54 |
78,409,854.65 |
| 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 |
- |
1,118,044.71 |
- |
277,011.08 |
| 应付赎回款 |
35,189,092.35 |
1,062,010.75 |
738,675.90 |
267,866.15 |
| 应付管理人报酬 |
23,634.28 |
3,623.31 |
3,144.77 |
2,191.40 |
| 应付托管费 |
4,726.86 |
724.65 |
628.93 |
438.28 |
| 应付销售服务费 |
190,891.68 |
12,848.05 |
10,054.50 |
5,169.87 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
159,740.80 |
72,869.02 |
104,244.70 |
99,916.39 |
| 负债合计 |
35,568,085.97 |
2,270,120.49 |
856,748.80 |
652,593.17 |
| 所有者权益 |
| 实收基金 |
1,436,994,875.33 |
240,609,170.37 |
176,240,184.70 |
116,640,814.29 |
| 未分配利润 |
-504,777,023.77 |
-79,928,348.99 |
-51,192,722.96 |
-38,883,552.81 |
| 所有者权益合计 |
932,217,851.56 |
160,680,821.38 |
125,047,461.74 |
77,757,261.48 |
| 负债及所有者权益总计 |
967,785,937.53 |
162,950,941.87 |
125,904,210.54 |
78,409,854.65 |
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