创业板价值ETF华夏(159966)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 |
2,517,702.33 |
1,760,627.71 |
1,558,075.10 |
1,099,602.97 |
| 存出保证金 |
795,340.00 |
330,388.41 |
454,881.47 |
449,402.59 |
| 交易性金融资产 |
412,965,026.17 |
478,893,907.34 |
525,695,135.89 |
385,529,599.17 |
| 其中：股票投资 |
412,965,026.17 |
478,493,561.43 |
525,695,135.89 |
385,529,599.17 |
| 债券投资 |
- |
400,345.91 |
- |
- |
| 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 |
167,380.33 |
29,693.53 |
- |
6,116.56 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
- |
- |
- |
137.00 |
| 资产总计 |
419,960,261.20 |
484,501,337.35 |
530,844,109.30 |
389,920,802.29 |
| 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 |
60,509.60 |
615.69 |
46,985.14 |
- |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
181,844.37 |
195,520.71 |
236,040.90 |
167,585.98 |
| 应付托管费 |
36,368.89 |
39,104.13 |
47,208.18 |
33,517.18 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
1,354.44 |
1.09 |
- |
120.23 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
176,284.55 |
130,694.95 |
241,397.50 |
356,180.43 |
| 负债合计 |
456,361.85 |
365,936.57 |
571,631.72 |
557,403.82 |
| 所有者权益 |
| 实收基金 |
235,496,129.42 |
335,252,940.63 |
360,996,633.91 |
325,599,055.71 |
| 未分配利润 |
184,007,769.93 |
148,882,460.15 |
169,275,843.67 |
63,764,342.76 |
| 所有者权益合计 |
419,503,899.35 |
484,135,400.78 |
530,272,477.58 |
389,363,398.47 |
| 负债及所有者权益总计 |
419,960,261.20 |
484,501,337.35 |
530,844,109.30 |
389,920,802.29 |
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