华夏云计算与大数据ETF联接C(019869)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 |
8,732.92 |
288,330.13 |
202,298.89 |
23,857.35 |
| 存出保证金 |
112,938.73 |
259,191.57 |
17,824.67 |
14,821.91 |
| 交易性金融资产 |
180,237,687.19 |
297,224,183.97 |
60,069,261.32 |
29,711,063.52 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
9,029,241.37 |
13,057,296.16 |
- |
- |
| 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 |
3,101,276.96 |
6,041,112.56 |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
765,786.01 |
1,929,954.11 |
1,006,760.71 |
643,193.50 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
189,471,152.34 |
321,792,673.23 |
64,963,795.65 |
32,352,007.02 |
| 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 |
2,000,221.36 |
- |
- |
- |
| 应付证券清算款 |
- |
- |
562,000.09 |
166,373.86 |
| 应付赎回款 |
7,150,184.37 |
22,802,235.93 |
809,207.01 |
824,759.46 |
| 应付管理人报酬 |
1,213.00 |
1,959.47 |
470.19 |
695.01 |
| 应付托管费 |
404.34 |
653.19 |
156.71 |
139.02 |
| 应付销售服务费 |
29,168.16 |
57,414.10 |
7,454.73 |
3,833.40 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
299.70 |
- |
16,718.65 |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
120,772.69 |
56,760.06 |
8,069.65 |
19,890.78 |
| 负债合计 |
9,302,263.62 |
22,919,022.75 |
1,404,077.03 |
1,015,691.53 |
| 所有者权益 |
| 实收基金 |
109,687,009.89 |
252,065,365.90 |
56,522,299.95 |
36,250,846.14 |
| 未分配利润 |
70,481,878.83 |
46,808,284.58 |
7,037,418.67 |
-4,914,530.65 |
| 所有者权益合计 |
180,168,888.72 |
298,873,650.48 |
63,559,718.62 |
31,336,315.49 |
| 负债及所有者权益总计 |
189,471,152.34 |
321,792,673.23 |
64,963,795.65 |
32,352,007.02 |
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