华夏中证500ETF联接Y(022958)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 |
9,547,337.97 |
9,005,192.70 |
16,166,440.98 |
| 存出保证金 |
2,485,972.11 |
2,574,677.61 |
5,893,054.00 |
| 交易性金融资产 |
2,037,981,546.48 |
1,814,696,948.97 |
1,903,874,979.50 |
| 其中：股票投资 |
91.84 |
4,206.00 |
40,043.00 |
| 债券投资 |
- |
1,012,705.75 |
1,007,761.64 |
| 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 |
- |
4,077,700.89 |
- |
| 应收利息 |
- |
- |
- |
| 应收股利 |
- |
- |
- |
| 应收申购款 |
6,104,636.98 |
702,575.45 |
3,014,761.19 |
| 其他资产 |
- |
- |
- |
| 资产总计 |
2,179,898,042.20 |
1,943,474,146.96 |
2,068,203,544.86 |
| 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 |
- |
- |
- |
| 应付赎回款 |
12,520,040.55 |
11,724,893.46 |
9,687,188.48 |
| 应付管理人报酬 |
16,448.47 |
14,388.79 |
19,969.37 |
| 应付托管费 |
5,482.83 |
4,796.25 |
6,656.47 |
| 应付销售服务费 |
61,781.26 |
47,306.47 |
82,485.18 |
| 应付交易费用 |
- |
- |
- |
| 应交税费 |
219,741.50 |
81,409.02 |
152,094.60 |
| 应付利息 |
- |
- |
- |
| 应付利润 |
- |
- |
- |
| 其他负债 |
188,844.36 |
104,406.64 |
184,425.36 |
| 负债合计 |
13,012,338.97 |
11,977,200.63 |
10,132,819.46 |
| 所有者权益 |
| 实收基金 |
2,424,350,927.61 |
2,718,504,041.16 |
3,021,684,071.13 |
| 未分配利润 |
-257,465,224.38 |
-787,007,094.83 |
-963,613,345.73 |
| 所有者权益合计 |
2,166,885,703.23 |
1,931,496,946.33 |
2,058,070,725.40 |
| 负债及所有者权益总计 |
2,179,898,042.20 |
1,943,474,146.96 |
2,068,203,544.86 |
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