华夏中证智选500价值稳健策略ETF发起式联接C(019002)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 |
2,030.38 |
38.09 |
554.37 |
520.40 |
| 存出保证金 |
1,284.70 |
852.46 |
3,750.52 |
3,466.37 |
| 交易性金融资产 |
15,822,520.08 |
13,094,555.98 |
13,898,610.52 |
15,358,985.08 |
| 其中：股票投资 |
139,366.00 |
169,047.00 |
175,123.00 |
- |
| 债券投资 |
603,468.49 |
200,881.48 |
100,776.16 |
- |
| 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 |
54,419.19 |
- |
5,395.58 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
8,654.20 |
30,642.26 |
2,831.00 |
4,668.31 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
16,156,799.54 |
13,647,612.56 |
14,563,680.98 |
16,290,037.11 |
| 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 |
- |
25,832.83 |
- |
- |
| 应付赎回款 |
85,075.99 |
655.11 |
243.65 |
15,230.26 |
| 应付管理人报酬 |
420.08 |
351.11 |
385.81 |
326.90 |
| 应付托管费 |
84.01 |
70.24 |
77.17 |
65.39 |
| 应付销售服务费 |
576.23 |
419.37 |
633.23 |
805.79 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
3,725.85 |
540.49 |
187.97 |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
8,091.52 |
3,942.99 |
7,933.26 |
19,906.37 |
| 负债合计 |
97,973.68 |
31,812.14 |
9,461.09 |
36,334.71 |
| 所有者权益 |
| 实收基金 |
12,770,645.84 |
12,729,536.17 |
13,549,750.58 |
17,122,950.88 |
| 未分配利润 |
3,288,180.02 |
886,264.25 |
1,004,469.31 |
-869,248.48 |
| 所有者权益合计 |
16,058,825.86 |
13,615,800.42 |
14,554,219.89 |
16,253,702.40 |
| 负债及所有者权益总计 |
16,156,799.54 |
13,647,612.56 |
14,563,680.98 |
16,290,037.11 |
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