华夏恒生港股通中国内地企业高股息率ETF发起式联接C(017611)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 |
339,275.04 |
20,896.65 |
38,455.71 |
466,921.18 |
| 存出保证金 |
26,964.90 |
12,940.02 |
30,170.50 |
50,003.88 |
| 交易性金融资产 |
171,360,731.79 |
112,643,150.82 |
79,435,909.08 |
77,471,673.12 |
| 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 |
4,599,416.53 |
- |
1,037,162.01 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
874,845.93 |
695,060.42 |
717,733.10 |
396,706.50 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
193,177,766.72 |
121,382,483.92 |
86,321,054.36 |
83,377,969.17 |
| 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 |
- |
154,523.18 |
- |
9,868.09 |
| 应付赎回款 |
12,274,011.31 |
2,205,414.45 |
2,276,499.87 |
1,132,815.41 |
| 应付管理人报酬 |
4,258.55 |
2,509.55 |
1,873.85 |
2,058.33 |
| 应付托管费 |
851.70 |
501.92 |
374.76 |
411.67 |
| 应付销售服务费 |
17,737.80 |
8,018.59 |
4,925.73 |
4,883.84 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
31,984.33 |
13,425.28 |
5,645.37 |
11,796.27 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
102,900.00 |
51,027.52 |
22,900.00 |
49,890.78 |
| 负债合计 |
12,431,743.69 |
2,435,420.49 |
2,312,219.58 |
1,211,724.39 |
| 所有者权益 |
| 实收基金 |
130,051,962.28 |
91,975,328.98 |
73,318,608.73 |
78,037,352.57 |
| 未分配利润 |
50,694,060.75 |
26,971,734.45 |
10,690,226.05 |
4,128,892.21 |
| 所有者权益合计 |
180,746,023.03 |
118,947,063.43 |
84,008,834.78 |
82,166,244.78 |
| 负债及所有者权益总计 |
193,177,766.72 |
121,382,483.92 |
86,321,054.36 |
83,377,969.17 |
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