华夏恒生中国企业ETF发起式联接(QDII)A(018336)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 |
12,932.08 |
5,931.62 |
28,272.90 |
31,490.23 |
| 存出保证金 |
6,488.48 |
21,490.38 |
11,094.16 |
3,417.99 |
| 交易性金融资产 |
112,790,347.22 |
107,509,271.36 |
43,605,957.42 |
22,369,620.00 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
2,020,192.88 |
810,164.60 |
- |
- |
| 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 |
138,262.40 |
195,937.28 |
456,809.79 |
166,167.94 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
117,915,579.78 |
113,424,491.34 |
46,475,093.19 |
24,673,986.04 |
| 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 |
- |
- |
- |
- |
| 应付赎回款 |
1,175,535.98 |
515,574.66 |
198,648.65 |
831,416.21 |
| 应付管理人报酬 |
2,594.50 |
2,433.35 |
1,006.75 |
610.47 |
| 应付托管费 |
778.35 |
729.99 |
302.04 |
183.15 |
| 应付销售服务费 |
22,235.94 |
18,857.83 |
3,943.74 |
1,703.20 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
15,996.71 |
14,347.49 |
6,044.49 |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
72,900.00 |
28,712.03 |
7,900.00 |
19,890.78 |
| 负债合计 |
1,290,041.48 |
580,655.35 |
217,845.67 |
853,803.81 |
| 所有者权益 |
| 实收基金 |
89,476,722.02 |
88,319,635.70 |
41,821,495.56 |
24,538,274.96 |
| 未分配利润 |
27,148,816.28 |
24,524,200.29 |
4,435,751.96 |
-718,092.73 |
| 所有者权益合计 |
116,625,538.30 |
112,843,835.99 |
46,257,247.52 |
23,820,182.23 |
| 负债及所有者权益总计 |
117,915,579.78 |
113,424,491.34 |
46,475,093.19 |
24,673,986.04 |
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