华夏中证沪深港黄金产业股票ETF发起式联接A(021074)资产负债表
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 资产 |
| 银行存款 |
- |
- |
- |
| 结算备付金 |
439,504.79 |
112,890.78 |
34,567.80 |
| 存出保证金 |
178,260.41 |
24,530.80 |
28,643.62 |
| 交易性金融资产 |
644,555,862.78 |
76,756,080.96 |
35,622,944.99 |
| 其中：股票投资 |
1,393,720.91 |
796,154.24 |
554,125.06 |
| 债券投资 |
20,182,593.30 |
1,805,562.25 |
- |
| 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 |
- |
249,989.73 |
- |
| 应收利息 |
- |
- |
- |
| 应收股利 |
2,301.60 |
808.00 |
- |
| 应收申购款 |
19,132,255.38 |
1,788,581.23 |
150,407.05 |
| 其他资产 |
- |
- |
- |
| 资产总计 |
704,400,761.77 |
81,510,693.17 |
38,014,715.22 |
| 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 |
995,416.16 |
0.15 |
49,906.91 |
| 应付赎回款 |
44,269,322.94 |
2,439,508.15 |
215,054.64 |
| 应付管理人报酬 |
4,913.38 |
568.05 |
1,041.51 |
| 应付托管费 |
1,637.79 |
189.34 |
208.30 |
| 应付销售服务费 |
67,800.79 |
5,933.17 |
1,580.12 |
| 应付交易费用 |
- |
- |
- |
| 应交税费 |
182,581.77 |
22,362.43 |
- |
| 应付利息 |
- |
- |
- |
| 应付利润 |
- |
- |
- |
| 其他负债 |
78,478.67 |
29,922.37 |
8,363.14 |
| 负债合计 |
45,600,151.50 |
2,498,483.66 |
276,154.62 |
| 所有者权益 |
| 实收基金 |
427,922,802.33 |
69,129,084.26 |
45,120,754.37 |
| 未分配利润 |
230,877,807.94 |
9,883,125.25 |
-7,382,193.77 |
| 所有者权益合计 |
658,800,610.27 |
79,012,209.51 |
37,738,560.60 |
| 负债及所有者权益总计 |
704,400,761.77 |
81,510,693.17 |
38,014,715.22 |
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