华夏中证智选300成长创新策略ETF发起式联接C(020754)资产负债表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
| 结算备付金 |
68,636.17 |
895.95 |
12,988.50 |
| 存出保证金 |
3,409.86 |
1,893.97 |
6,474.11 |
| 交易性金融资产 |
15,042,367.97 |
12,367,471.56 |
12,615,608.63 |
| 其中：股票投资 |
- |
- |
- |
| 债券投资 |
403,589.26 |
- |
101,819.04 |
| 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 |
1,763.34 |
43,958.73 |
74,654.78 |
| 其他资产 |
- |
- |
- |
| 资产总计 |
15,560,666.15 |
13,131,409.71 |
13,443,982.11 |
| 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 |
2,920.51 |
21,794.47 |
- |
| 应付赎回款 |
34,821.48 |
28,317.93 |
237,800.83 |
| 应付管理人报酬 |
436.54 |
290.63 |
288.57 |
| 应付托管费 |
87.31 |
58.13 |
57.71 |
| 应付销售服务费 |
1,279.98 |
141.46 |
535.15 |
| 应付交易费用 |
- |
- |
- |
| 应交税费 |
13,706.54 |
639.46 |
- |
| 应付利息 |
- |
- |
- |
| 应付利润 |
- |
- |
- |
| 其他负债 |
3,916.84 |
7,900.00 |
15,629.10 |
| 负债合计 |
57,169.20 |
59,142.08 |
254,311.36 |
| 所有者权益 |
| 实收基金 |
13,598,079.36 |
11,813,096.67 |
13,543,041.49 |
| 未分配利润 |
1,905,417.59 |
1,259,170.96 |
-353,370.74 |
| 所有者权益合计 |
15,503,496.95 |
13,072,267.63 |
13,189,670.75 |
| 负债及所有者权益总计 |
15,560,666.15 |
13,131,409.71 |
13,443,982.11 |
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