华夏中证智选1000价值稳健策略ETF发起式联接C(018733)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 |
11,207.76 |
1,179.53 |
9,585.04 |
24,580.52 |
| 存出保证金 |
4,210.25 |
3,667.24 |
4,696.49 |
4,246.26 |
| 交易性金融资产 |
23,661,230.62 |
26,054,425.10 |
29,918,869.39 |
29,298,241.44 |
| 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 |
- |
45,550.08 |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
23,251.44 |
6,642.47 |
147,545.54 |
53,321.38 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
24,938,914.42 |
27,622,669.40 |
31,872,233.78 |
31,032,614.20 |
| 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 |
300,033.12 |
- |
- |
- |
| 应付证券清算款 |
- |
- |
139,067.56 |
- |
| 应付赎回款 |
293,341.22 |
156,661.64 |
101,200.36 |
7,490.21 |
| 应付管理人报酬 |
527.71 |
600.31 |
723.72 |
704.24 |
| 应付托管费 |
105.56 |
120.08 |
144.75 |
140.83 |
| 应付销售服务费 |
1,771.26 |
2,175.15 |
3,444.11 |
3,479.56 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
7,056.25 |
5,266.69 |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
57,905.14 |
28,714.53 |
7,964.08 |
19,905.35 |
| 负债合计 |
660,740.26 |
193,538.40 |
252,544.58 |
31,720.19 |
| 所有者权益 |
| 实收基金 |
19,941,432.51 |
24,993,759.10 |
29,816,799.27 |
34,191,092.79 |
| 未分配利润 |
4,336,741.65 |
2,435,371.90 |
1,802,889.93 |
-3,190,198.78 |
| 所有者权益合计 |
24,278,174.16 |
27,429,131.00 |
31,619,689.20 |
31,000,894.01 |
| 负债及所有者权益总计 |
24,938,914.42 |
27,622,669.40 |
31,872,233.78 |
31,032,614.20 |
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