华夏中证石化产业ETF发起式联接A(017855)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 |
161,132.20 |
- |
10,314.79 |
11,122.46 |
| 存出保证金 |
28,116.23 |
5,946.76 |
3,033.31 |
2,288.55 |
| 交易性金融资产 |
172,105,074.74 |
15,473,959.93 |
19,235,373.95 |
15,280,569.00 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
5,331,662.66 |
- |
- |
- |
| 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 |
3,601,722.10 |
134,449.88 |
527,078.09 |
113,721.85 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
181,429,630.42 |
16,571,915.97 |
20,950,330.41 |
16,425,627.82 |
| 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 |
1,600,244.56 |
- |
- |
- |
| 应付证券清算款 |
2,888,982.01 |
- |
373,786.30 |
- |
| 应付赎回款 |
1,367,319.75 |
276,811.18 |
160,875.09 |
214,649.24 |
| 应付管理人报酬 |
3,837.39 |
340.84 |
402.96 |
382.02 |
| 应付托管费 |
767.49 |
68.19 |
80.62 |
76.38 |
| 应付销售服务费 |
6,921.05 |
1,040.50 |
1,160.60 |
1,199.92 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
44.35 |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
9,175.22 |
3,916.84 |
7,947.73 |
49,890.78 |
| 负债合计 |
5,877,291.82 |
282,177.55 |
544,253.30 |
266,198.34 |
| 所有者权益 |
| 实收基金 |
151,249,387.60 |
18,678,673.08 |
22,691,578.20 |
17,907,604.03 |
| 未分配利润 |
24,302,951.00 |
-2,388,934.66 |
-2,285,501.09 |
-1,748,174.55 |
| 所有者权益合计 |
175,552,338.60 |
16,289,738.42 |
20,406,077.11 |
16,159,429.48 |
| 负债及所有者权益总计 |
181,429,630.42 |
16,571,915.97 |
20,950,330.41 |
16,425,627.82 |
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