中证500成长ETF华夏(159620)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 |
741,720.94 |
385,303.69 |
332,901.80 |
164,865.17 |
| 存出保证金 |
183,104.61 |
143,548.30 |
141,146.14 |
129,135.90 |
| 交易性金融资产 |
35,111,421.26 |
32,974,662.79 |
34,616,399.82 |
29,464,178.82 |
| 其中：股票投资 |
35,111,421.26 |
32,974,662.79 |
34,616,399.82 |
29,464,178.82 |
| 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 |
60,942.98 |
508,705.72 |
541,036.97 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
36,836,874.40 |
35,230,150.57 |
36,408,135.87 |
30,613,308.66 |
| 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 |
90,321.99 |
66,282.00 |
59,426.94 |
0.36 |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
14,679.62 |
13,654.84 |
15,195.17 |
12,475.82 |
| 应付托管费 |
2,935.90 |
2,730.97 |
3,039.00 |
2,495.16 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
1,435.34 |
- |
1,709.35 |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
95,841.64 |
958,138.50 |
525,059.02 |
61,684.62 |
| 负债合计 |
205,214.49 |
1,040,806.31 |
604,429.48 |
76,655.96 |
| 所有者权益 |
| 实收基金 |
31,140,934.00 |
35,140,934.00 |
39,140,934.00 |
38,140,934.00 |
| 未分配利润 |
5,490,725.91 |
-951,589.74 |
-3,337,227.61 |
-7,604,281.30 |
| 所有者权益合计 |
36,631,659.91 |
34,189,344.26 |
35,803,706.39 |
30,536,652.70 |
| 负债及所有者权益总计 |
36,836,874.40 |
35,230,150.57 |
36,408,135.87 |
30,613,308.66 |
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