华夏沪深300ESG基准ETF发起式联接A(020868)资产负债表
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 资产 |
| 银行存款 |
- |
- |
- |
- |
| 结算备付金 |
4,203.91 |
6,697.49 |
1,325.73 |
4,485.72 |
| 存出保证金 |
788.32 |
1,150.67 |
1,533.24 |
3,994.65 |
| 交易性金融资产 |
19,438,898.55 |
17,801,683.44 |
15,505,007.25 |
17,547,928.69 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
404,623.57 |
401,855.84 |
- |
- |
| 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 |
- |
- |
- |
19,420.02 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
29,080.03 |
16,813.47 |
11,915.50 |
38,741.16 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
20,378,469.78 |
18,702,526.98 |
16,889,739.88 |
18,754,357.03 |
| 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 |
300,012.62 |
300,032.96 |
- |
- |
| 应付证券清算款 |
- |
- |
- |
- |
| 应付赎回款 |
70,483.49 |
68,730.86 |
538,122.13 |
197,690.22 |
| 应付管理人报酬 |
401.92 |
387.42 |
371.34 |
429.41 |
| 应付托管费 |
80.38 |
77.46 |
74.27 |
85.89 |
| 应付销售服务费 |
447.41 |
461.52 |
488.54 |
956.25 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
1,884.91 |
2,304.20 |
1,541.82 |
2,244.42 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
11,816.84 |
7,900.00 |
3,916.84 |
8,049.19 |
| 负债合计 |
385,127.57 |
379,894.42 |
544,514.94 |
209,455.38 |
| 所有者权益 |
| 实收基金 |
14,415,355.38 |
14,289,749.96 |
14,664,177.51 |
16,694,540.98 |
| 未分配利润 |
5,577,986.83 |
4,032,882.60 |
1,681,047.43 |
1,850,360.67 |
| 所有者权益合计 |
19,993,342.21 |
18,322,632.56 |
16,345,224.94 |
18,544,901.65 |
| 负债及所有者权益总计 |
20,378,469.78 |
18,702,526.98 |
16,889,739.88 |
18,754,357.03 |
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