华夏中证装备产业ETF发起式联接C(021201)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 |
6,450.64 |
- |
2,313.28 |
| 存出保证金 |
1,832.48 |
121.51 |
8,985.89 |
| 交易性金融资产 |
20,699,118.48 |
11,429,148.92 |
11,401,899.20 |
| 其中：股票投资 |
- |
- |
- |
| 债券投资 |
702,830.55 |
- |
- |
| 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 |
- |
6,432.55 |
- |
| 应收利息 |
- |
- |
- |
| 应收股利 |
- |
- |
- |
| 应收申购款 |
165,322.34 |
7,540.98 |
11,219.01 |
| 其他资产 |
- |
- |
- |
| 资产总计 |
21,604,725.79 |
12,116,696.79 |
12,110,078.02 |
| 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 |
200,030.30 |
- |
- |
| 应付证券清算款 |
74,822.07 |
- |
- |
| 应付赎回款 |
263,870.28 |
85,398.68 |
4,488.87 |
| 应付管理人报酬 |
408.72 |
258.25 |
296.47 |
| 应付托管费 |
81.75 |
51.69 |
59.28 |
| 应付销售服务费 |
982.71 |
120.70 |
186.39 |
| 应付交易费用 |
- |
- |
- |
| 应交税费 |
3,103.09 |
- |
1,032.53 |
| 应付利息 |
- |
- |
- |
| 应付利润 |
- |
- |
- |
| 其他负债 |
7,900.00 |
3,916.84 |
7,900.00 |
| 负债合计 |
551,198.92 |
89,746.16 |
13,963.54 |
| 所有者权益 |
| 实收基金 |
14,881,558.42 |
11,387,370.67 |
11,218,855.32 |
| 未分配利润 |
6,171,968.45 |
639,579.96 |
877,259.16 |
| 所有者权益合计 |
21,053,526.87 |
12,026,950.63 |
12,096,114.48 |
| 负债及所有者权益总计 |
21,604,725.79 |
12,116,696.79 |
12,110,078.02 |
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