沪深300价值ETF华夏(159510)资产负债表
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
- |
| 结算备付金 |
533,792.46 |
308,718.84 |
339,915.97 |
147,937.63 |
| 存出保证金 |
171,920.15 |
148,858.84 |
173,028.18 |
135,410.58 |
| 交易性金融资产 |
86,495,933.82 |
117,218,381.02 |
171,490,850.00 |
148,352,129.00 |
| 其中：股票投资 |
86,495,933.82 |
117,218,381.02 |
171,490,850.00 |
148,352,129.00 |
| 债券投资 |
- |
- |
- |
- |
| 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 |
1,533,978.85 |
1,323,773.83 |
2,837,541.47 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
89,750,764.41 |
120,769,916.35 |
178,691,164.80 |
149,883,894.52 |
| 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 |
11,949.08 |
29,802.87 |
40,652.88 |
- |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
38,347.41 |
50,781.39 |
78,998.03 |
58,720.66 |
| 应付托管费 |
7,669.45 |
10,156.26 |
15,799.62 |
11,744.13 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
638.07 |
- |
4,008.51 |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
1,697,878.96 |
2,226,188.70 |
5,855,330.86 |
157,719.55 |
| 负债合计 |
1,756,482.97 |
2,316,929.22 |
5,994,789.90 |
228,184.34 |
| 所有者权益 |
| 实收基金 |
69,128,342.00 |
105,128,342.00 |
155,128,342.00 |
156,128,342.00 |
| 未分配利润 |
18,865,939.44 |
13,324,645.13 |
17,568,032.90 |
-6,472,631.82 |
| 所有者权益合计 |
87,994,281.44 |
118,452,987.13 |
172,696,374.90 |
149,655,710.18 |
| 负债及所有者权益总计 |
89,750,764.41 |
120,769,916.35 |
178,691,164.80 |
149,883,894.52 |
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