华夏中证机器人ETF发起式联接C(018345)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 |
2,446,638.51 |
397,106.87 |
546,403.63 |
33,377.26 |
| 存出保证金 |
512,794.58 |
437,496.94 |
40,562.79 |
22,933.48 |
| 交易性金融资产 |
1,929,854,378.07 |
1,144,249,021.05 |
369,588,285.59 |
121,908,242.54 |
| 其中：股票投资 |
66,905,506.38 |
23,580,657.49 |
428,795.63 |
2,420,788.79 |
| 债券投资 |
30,383,839.28 |
30,119,049.32 |
- |
- |
| 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 |
- |
- |
- |
599,909.65 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
66,068,295.18 |
19,591,317.21 |
11,500,612.96 |
1,299,967.60 |
| 其他资产 |
- |
- |
1,312,377.94 |
- |
| 资产总计 |
2,081,209,781.38 |
1,218,205,477.91 |
414,951,574.61 |
131,487,927.32 |
| 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 |
13,991,160.28 |
7,976,470.94 |
5,665,357.23 |
315.12 |
| 应付赎回款 |
73,595,290.87 |
35,642,955.44 |
17,749,087.66 |
2,946,709.19 |
| 应付管理人报酬 |
65,971.15 |
27,894.56 |
8,333.36 |
3,839.38 |
| 应付托管费 |
13,194.25 |
5,578.91 |
1,666.69 |
767.88 |
| 应付销售服务费 |
314,642.46 |
192,181.19 |
56,678.39 |
23,444.28 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
0.11 |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
185,859.44 |
81,597.58 |
161,086.32 |
109,765.21 |
| 负债合计 |
88,166,118.56 |
43,926,678.62 |
23,642,209.65 |
3,084,841.06 |
| 所有者权益 |
| 实收基金 |
1,625,618,336.73 |
1,135,474,095.48 |
410,293,471.95 |
162,051,477.54 |
| 未分配利润 |
367,425,326.09 |
38,804,703.81 |
-18,984,106.99 |
-33,648,391.28 |
| 所有者权益合计 |
1,993,043,662.82 |
1,174,278,799.29 |
391,309,364.96 |
128,403,086.26 |
| 负债及所有者权益总计 |
2,081,209,781.38 |
1,218,205,477.91 |
414,951,574.61 |
131,487,927.32 |
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