港股通50ETF华夏(159711)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 |
- |
72.33 |
- |
267.88 |
| 存出保证金 |
- |
- |
- |
- |
| 交易性金融资产 |
79,298,201.24 |
76,468,199.93 |
42,406,460.42 |
34,550,748.12 |
| 其中：股票投资 |
79,298,201.24 |
76,468,199.93 |
42,406,460.42 |
34,550,748.12 |
| 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 |
- |
- |
93.95 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
217,351.20 |
310,598.57 |
- |
138,082.48 |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
83,632,783.49 |
80,501,161.65 |
45,946,427.02 |
35,368,967.80 |
| 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 |
34.77 |
49.97 |
2,205,033.58 |
7.77 |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
34,929.11 |
30,556.98 |
17,732.30 |
15,176.41 |
| 应付托管费 |
6,985.82 |
6,111.40 |
3,546.48 |
3,035.30 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
2,851,901.50 |
2,687,630.36 |
547,630.49 |
40,660.68 |
| 负债合计 |
2,893,851.20 |
2,724,348.71 |
2,773,942.85 |
58,880.16 |
| 所有者权益 |
| 实收基金 |
58,465,157.00 |
60,465,157.00 |
40,465,157.00 |
38,465,157.00 |
| 未分配利润 |
22,273,775.29 |
17,311,655.94 |
2,707,327.17 |
-3,155,069.36 |
| 所有者权益合计 |
80,738,932.29 |
77,776,812.94 |
43,172,484.17 |
35,310,087.64 |
| 负债及所有者权益总计 |
83,632,783.49 |
80,501,161.65 |
45,946,427.02 |
35,368,967.80 |
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