华夏中证智选1000成长创新策略ETF发起式联接C(018335)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 |
11,688.87 |
1,003.20 |
13,547.07 |
7,655.19 |
| 存出保证金 |
5,548.98 |
2,232.67 |
2,006.60 |
5,460.22 |
| 交易性金融资产 |
21,946,824.36 |
18,761,592.40 |
20,052,914.58 |
14,067,441.00 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
603,061.86 |
- |
- |
- |
| 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 |
41,830.31 |
44,579.82 |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
39,088.59 |
34,676.28 |
152,505.89 |
14,533.49 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
22,978,175.60 |
19,940,255.06 |
21,520,178.05 |
14,883,677.72 |
| 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 |
300,033.04 |
- |
- |
- |
| 应付证券清算款 |
- |
- |
131,717.77 |
- |
| 应付赎回款 |
197,926.68 |
190,113.67 |
161,668.48 |
45,171.92 |
| 应付管理人报酬 |
462.05 |
413.19 |
472.89 |
320.24 |
| 应付托管费 |
92.41 |
82.68 |
94.57 |
64.10 |
| 应付销售服务费 |
1,518.05 |
1,351.84 |
1,734.47 |
1,248.93 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
3,475.47 |
1,769.76 |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
7,913.97 |
3,922.55 |
7,915.65 |
19,891.48 |
| 负债合计 |
511,421.67 |
197,653.69 |
303,603.83 |
66,696.67 |
| 所有者权益 |
| 实收基金 |
18,664,160.87 |
19,905,736.67 |
23,062,038.22 |
18,856,110.21 |
| 未分配利润 |
3,802,593.06 |
-163,135.30 |
-1,845,464.00 |
-4,039,129.16 |
| 所有者权益合计 |
22,466,753.93 |
19,742,601.37 |
21,216,574.22 |
14,816,981.05 |
| 负债及所有者权益总计 |
22,978,175.60 |
19,940,255.06 |
21,520,178.05 |
14,883,677.72 |
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