华夏中证红利质量ETF发起式联接A(016440)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 |
111,220.62 |
62,993.95 |
179,776.34 |
278,301.51 |
| 存出保证金 |
82,399.43 |
42,771.33 |
91,909.33 |
56,871.39 |
| 交易性金融资产 |
478,996,961.89 |
214,150,829.35 |
123,477,589.16 |
215,470,848.20 |
| 其中：股票投资 |
6,834,265.41 |
3,877,587.49 |
3,169,597.91 |
- |
| 债券投资 |
17,074,701.37 |
6,732,229.74 |
1,624,255.45 |
2,021,461.37 |
| 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 |
- |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
8,860,214.70 |
453,474.14 |
347,955.64 |
241,261.92 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
497,332,579.03 |
219,211,733.38 |
129,152,790.64 |
226,503,967.59 |
| 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 |
5,735,243.72 |
152,171.19 |
- |
- |
| 应付赎回款 |
4,311,499.96 |
758,228.93 |
441,840.66 |
863,921.93 |
| 应付管理人报酬 |
3,207.06 |
1,746.61 |
1,261.73 |
4,651.65 |
| 应付托管费 |
1,069.00 |
582.20 |
420.60 |
930.36 |
| 应付销售服务费 |
40,418.98 |
6,705.90 |
9,687.10 |
23,431.72 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
14,953.94 |
2,421.50 |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
158,510.92 |
71,877.59 |
104,386.89 |
99,938.98 |
| 负债合计 |
10,264,903.58 |
993,733.92 |
557,596.98 |
992,874.64 |
| 所有者权益 |
| 实收基金 |
419,260,931.19 |
201,894,638.55 |
122,592,340.28 |
235,894,034.54 |
| 未分配利润 |
67,806,744.26 |
16,323,360.91 |
6,002,853.38 |
-10,382,941.59 |
| 所有者权益合计 |
487,067,675.45 |
218,217,999.46 |
128,595,193.66 |
225,511,092.95 |
| 负债及所有者权益总计 |
497,332,579.03 |
219,211,733.38 |
129,152,790.64 |
226,503,967.59 |
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