华夏恒生科技ETF发起式联接(QDII)A(013402)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 |
18,373,572.09 |
16,845,144.24 |
22,221,177.77 |
9,463,497.69 |
| 存出保证金 |
19,615,431.48 |
18,119,529.01 |
6,721,910.91 |
5,330,784.94 |
| 交易性金融资产 |
9,940,044,845.61 |
3,899,523,567.38 |
1,928,884,955.47 |
1,283,733,736.44 |
| 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 |
- |
- |
13,652,777.08 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
115,276,901.88 |
41,815,782.22 |
6,168,448.82 |
5,015,824.04 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
10,802,158,699.40 |
4,247,121,331.47 |
2,124,963,300.92 |
1,407,621,986.35 |
| 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 |
36,951,478.01 |
- |
- |
5,868,234.72 |
| 应付赎回款 |
187,607,645.65 |
76,211,370.95 |
48,521,674.75 |
3,064,815.29 |
| 应付管理人报酬 |
272,003.23 |
106,419.70 |
60,298.96 |
48,587.75 |
| 应付托管费 |
81,600.98 |
31,925.90 |
18,089.71 |
14,576.33 |
| 应付销售服务费 |
1,577,775.15 |
545,094.39 |
264,023.61 |
157,069.49 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
187,498.09 |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
265,987.06 |
153,548.77 |
188,665.12 |
91,390.90 |
| 负债合计 |
226,756,490.08 |
77,235,857.80 |
49,052,752.15 |
9,244,674.48 |
| 所有者权益 |
| 实收基金 |
11,269,007,933.39 |
4,532,551,204.37 |
2,610,610,053.15 |
2,203,938,327.30 |
| 未分配利润 |
-693,605,724.07 |
-362,665,730.70 |
-534,699,504.38 |
-805,561,015.43 |
| 所有者权益合计 |
10,575,402,209.32 |
4,169,885,473.67 |
2,075,910,548.77 |
1,398,377,311.87 |
| 负债及所有者权益总计 |
10,802,158,699.40 |
4,247,121,331.47 |
2,124,963,300.92 |
1,407,621,986.35 |
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