华夏中证生物科技主题ETF发起式联接A(017604)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 |
35,069.20 |
2,723.98 |
25,426.84 |
9,290.51 |
| 存出保证金 |
5,306.74 |
2,878.95 |
4,663.77 |
1,586.84 |
| 交易性金融资产 |
31,748,368.16 |
25,867,313.91 |
23,936,502.15 |
17,642,574.95 |
| 其中：股票投资 |
164,378.00 |
- |
- |
- |
| 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 |
- |
83,716.66 |
22,879.05 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
220,121.11 |
79,209.68 |
72,099.21 |
113,646.62 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
33,985,415.09 |
27,705,610.62 |
25,439,494.08 |
19,003,629.81 |
| 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 |
101,124.04 |
- |
- |
- |
| 应付赎回款 |
378,678.04 |
456,016.48 |
192,305.28 |
248,984.52 |
| 应付管理人报酬 |
834.63 |
582.09 |
724.87 |
487.41 |
| 应付托管费 |
166.95 |
116.41 |
144.97 |
97.47 |
| 应付销售服务费 |
3,477.22 |
2,562.14 |
3,076.67 |
1,933.65 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
7,900.00 |
3,982.38 |
8,936.47 |
19,995.57 |
| 负债合计 |
492,180.88 |
463,259.50 |
205,188.26 |
271,498.62 |
| 所有者权益 |
| 实收基金 |
41,219,320.16 |
34,448,660.45 |
33,985,460.55 |
26,838,276.19 |
| 未分配利润 |
-7,726,085.95 |
-7,206,309.33 |
-8,751,154.73 |
-8,106,145.00 |
| 所有者权益合计 |
33,493,234.21 |
27,242,351.12 |
25,234,305.82 |
18,732,131.19 |
| 负债及所有者权益总计 |
33,985,415.09 |
27,705,610.62 |
25,439,494.08 |
19,003,629.81 |
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