华夏中证A500ETF联接A(022430)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 |
4,527,992.81 |
4,532,235.49 |
55,309,543.41 |
| 存出保证金 |
437,180.28 |
412,911.60 |
6,146,438.33 |
| 交易性金融资产 |
7,583,597,046.95 |
4,421,341,617.36 |
4,096,083,321.12 |
| 其中：股票投资 |
151,227,129.47 |
146,761,301.08 |
135,855,288.57 |
| 债券投资 |
53,591,218.63 |
53,233,592.06 |
- |
| 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 |
14,008,330.55 |
18,518,400.46 |
- |
| 应收利息 |
- |
- |
- |
| 应收股利 |
- |
- |
- |
| 应收申购款 |
720,259,131.43 |
2,698,716.93 |
30,434,719.94 |
| 其他资产 |
- |
- |
848,879.26 |
| 资产总计 |
8,758,999,412.96 |
4,665,052,001.91 |
4,560,443,291.80 |
| 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 |
409,824,553.87 |
- |
163,814,541.33 |
| 应付赎回款 |
417,035,999.50 |
63,820,656.67 |
17,065,128.20 |
| 应付管理人报酬 |
54,084.54 |
46,119.33 |
46,059.21 |
| 应付托管费 |
18,028.17 |
15,373.12 |
15,353.08 |
| 应付销售服务费 |
623,849.80 |
726,314.61 |
644,379.12 |
| 应付交易费用 |
- |
- |
- |
| 应交税费 |
- |
- |
- |
| 应付利息 |
- |
- |
- |
| 应付利润 |
- |
- |
- |
| 其他负债 |
257,297.32 |
110,542.44 |
1,032,112.58 |
| 负债合计 |
827,813,813.20 |
64,719,006.17 |
182,617,573.52 |
| 所有者权益 |
| 实收基金 |
6,636,026,308.77 |
4,702,035,032.48 |
4,540,478,205.99 |
| 未分配利润 |
1,295,159,290.99 |
-101,702,036.74 |
-162,652,487.71 |
| 所有者权益合计 |
7,931,185,599.76 |
4,600,332,995.74 |
4,377,825,718.28 |
| 负债及所有者权益总计 |
8,758,999,412.96 |
4,665,052,001.91 |
4,560,443,291.80 |
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