华夏中证港股通50ETF发起式联接A(018721)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 |
8,907.33 |
32,158.72 |
6,531.83 |
3,877.73 |
| 存出保证金 |
3,991.62 |
4,613.30 |
1,628.07 |
1,421.76 |
| 交易性金融资产 |
32,691,670.02 |
26,523,457.12 |
16,394,145.44 |
12,290,138.10 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
- |
- |
- |
- |
| 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 |
175,410.92 |
73,196.62 |
10,644.89 |
5,050.65 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
35,121,145.59 |
28,235,055.19 |
17,382,542.81 |
13,093,306.39 |
| 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 |
567,903.42 |
226,562.41 |
57,169.93 |
5,423.67 |
| 应付管理人报酬 |
800.45 |
587.66 |
383.07 |
296.63 |
| 应付托管费 |
160.10 |
117.52 |
76.59 |
59.34 |
| 应付销售服务费 |
753.63 |
666.14 |
331.53 |
110.40 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
4,655.64 |
3,996.79 |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
7,900.00 |
3,916.84 |
7,900.00 |
19,890.78 |
| 负债合计 |
582,173.24 |
235,847.36 |
65,861.12 |
25,780.82 |
| 所有者权益 |
| 实收基金 |
24,568,761.79 |
21,268,439.05 |
15,767,231.61 |
13,623,544.64 |
| 未分配利润 |
9,970,210.56 |
6,730,768.78 |
1,549,450.08 |
-556,019.07 |
| 所有者权益合计 |
34,538,972.35 |
27,999,207.83 |
17,316,681.69 |
13,067,525.57 |
| 负债及所有者权益总计 |
35,121,145.59 |
28,235,055.19 |
17,382,542.81 |
13,093,306.39 |
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