创业板ETF华夏(159957)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 |
2,469,719.33 |
1,107,109.31 |
1,086,746.76 |
1,634,128.93 |
| 存出保证金 |
522,018.76 |
570,951.13 |
431,706.71 |
7,468.46 |
| 交易性金融资产 |
1,888,441,903.93 |
1,725,759,846.68 |
2,138,470,333.99 |
2,640,298,326.18 |
| 其中：股票投资 |
1,888,441,903.93 |
1,725,531,731.68 |
2,138,470,333.99 |
2,640,298,326.18 |
| 债券投资 |
- |
228,115.00 |
- |
- |
| 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 |
166,058.94 |
30,770.46 |
- |
91,391.76 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
8,878.67 |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
- |
- |
- |
3,859.97 |
| 资产总计 |
1,894,776,100.16 |
1,732,745,514.69 |
2,143,520,305.75 |
2,647,576,472.22 |
| 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 |
15,589.73 |
60,972.62 |
692,207.15 |
- |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
250,274.41 |
208,381.15 |
317,689.50 |
1,274,842.62 |
| 应付托管费 |
83,424.81 |
69,460.37 |
105,896.48 |
254,968.55 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
0.50 |
4,929.09 |
844.94 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
402,691.80 |
130,392.64 |
436,989.80 |
608,586.83 |
| 负债合计 |
751,980.75 |
469,207.28 |
1,557,712.02 |
2,139,242.94 |
| 所有者权益 |
| 实收基金 |
902,784,560.00 |
1,230,784,560.00 |
1,545,784,560.00 |
2,431,784,560.00 |
| 未分配利润 |
991,239,559.41 |
501,491,747.41 |
596,178,033.73 |
213,652,669.28 |
| 所有者权益合计 |
1,894,024,119.41 |
1,732,276,307.41 |
2,141,962,593.73 |
2,645,437,229.28 |
| 负债及所有者权益总计 |
1,894,776,100.16 |
1,732,745,514.69 |
2,143,520,305.75 |
2,647,576,472.22 |
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