华夏中证1000ETF发起式联接A(013922)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 |
1,311,235.64 |
913,239.29 |
868,416.51 |
442,283.88 |
| 存出保证金 |
732,124.98 |
351,738.34 |
191,418.33 |
136,532.00 |
| 交易性金融资产 |
168,176,021.32 |
182,992,574.96 |
211,597,475.96 |
114,158,029.28 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
5,038,904.66 |
3,011,904.93 |
- |
- |
| 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 |
- |
- |
- |
142,266.31 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
1,648,456.45 |
3,720,220.79 |
2,015,047.63 |
593,000.47 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
181,001,065.35 |
197,333,698.40 |
229,077,836.14 |
122,554,117.13 |
| 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 |
537,017.64 |
1,244,840.88 |
1,157,395.04 |
- |
| 应付赎回款 |
2,172,205.76 |
3,647,915.35 |
2,664,414.25 |
1,279,133.94 |
| 应付管理人报酬 |
1,849.69 |
1,557.72 |
1,673.64 |
3,140.13 |
| 应付托管费 |
616.57 |
519.21 |
557.87 |
628.01 |
| 应付销售服务费 |
23,825.42 |
33,024.17 |
41,575.70 |
19,358.44 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
38,606.94 |
8,014.40 |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
152,900.00 |
75,822.71 |
142,900.00 |
79,563.12 |
| 负债合计 |
2,927,022.02 |
5,011,694.44 |
4,008,516.50 |
1,381,823.64 |
| 所有者权益 |
| 实收基金 |
164,647,652.33 |
211,566,454.09 |
264,749,492.70 |
171,267,157.39 |
| 未分配利润 |
13,426,391.00 |
-19,244,450.13 |
-39,680,173.06 |
-50,094,863.90 |
| 所有者权益合计 |
178,074,043.33 |
192,322,003.96 |
225,069,319.64 |
121,172,293.49 |
| 负债及所有者权益总计 |
181,001,065.35 |
197,333,698.40 |
229,077,836.14 |
122,554,117.13 |
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