华夏消费电子ETF联接C(018301)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 |
1,090,963.60 |
318,455.13 |
89,680.72 |
8,848.79 |
| 存出保证金 |
160,286.14 |
78,855.79 |
42,137.24 |
6,714.12 |
| 交易性金融资产 |
443,020,026.35 |
194,675,701.31 |
94,578,668.60 |
41,647,699.15 |
| 其中：股票投资 |
4,508,204.32 |
2,119,530.18 |
1,247,719.79 |
1,564,871.33 |
| 债券投资 |
5,350,342.20 |
4,015,095.07 |
- |
- |
| 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 |
- |
1,099,955.36 |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
12,564,088.92 |
4,145,402.52 |
2,617,362.51 |
1,878,511.68 |
| 其他资产 |
- |
- |
34,300.90 |
- |
| 资产总计 |
479,450,824.25 |
212,470,238.38 |
105,296,158.56 |
46,122,731.31 |
| 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 |
1,999,314.19 |
- |
1,299,287.47 |
1,399,161.89 |
| 应付赎回款 |
15,326,163.92 |
11,584,991.75 |
3,936,480.93 |
655,935.71 |
| 应付管理人报酬 |
10,994.24 |
4,751.84 |
2,286.36 |
879.23 |
| 应付托管费 |
2,198.86 |
950.36 |
457.25 |
175.84 |
| 应付销售服务费 |
54,724.94 |
22,917.61 |
9,661.31 |
2,622.93 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
89,964.11 |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
112,961.18 |
51,421.48 |
61,967.75 |
44,997.17 |
| 负债合计 |
17,596,321.44 |
11,665,033.04 |
5,310,141.07 |
2,103,772.77 |
| 所有者权益 |
| 实收基金 |
286,638,189.63 |
166,934,408.43 |
83,608,094.03 |
43,510,839.50 |
| 未分配利润 |
175,216,313.18 |
33,870,796.91 |
16,377,923.46 |
508,119.04 |
| 所有者权益合计 |
461,854,502.81 |
200,805,205.34 |
99,986,017.49 |
44,018,958.54 |
| 负债及所有者权益总计 |
479,450,824.25 |
212,470,238.38 |
105,296,158.56 |
46,122,731.31 |
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