华夏上证基准做市国债ETF(511100)资产负债表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
| 结算备付金 |
589,568.43 |
941,158.79 |
977,048.58 |
| 存出保证金 |
179,887.44 |
193,719.39 |
574,900.28 |
| 交易性金融资产 |
382,796,728.46 |
360,550,853.15 |
190,368,857.60 |
| 其中：股票投资 |
- |
- |
- |
| 债券投资 |
382,796,728.46 |
360,550,853.15 |
190,368,857.60 |
| 资产支持证券投资 |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
| 买入返售金融资产 |
12,000,000.00 |
3,999,736.08 |
- |
| 应收证券清算款 |
100,429.91 |
4,168,513.23 |
778.58 |
| 应收利息 |
- |
- |
- |
| 应收股利 |
- |
- |
- |
| 应收申购款 |
- |
- |
- |
| 其他资产 |
- |
- |
- |
| 资产总计 |
397,942,280.25 |
372,115,065.63 |
211,395,614.39 |
| 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 |
- |
- |
12,940,693.81 |
| 应付赎回款 |
- |
- |
- |
| 应付管理人报酬 |
60,744.06 |
33,140.33 |
25,945.40 |
| 应付托管费 |
20,248.02 |
11,046.76 |
8,648.48 |
| 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 |
75,822.71 |
1,523,323.35 |
217,838.85 |
| 负债合计 |
156,814.79 |
1,567,510.44 |
13,193,126.54 |
| 所有者权益 |
| 实收基金 |
363,050,410.25 |
341,050,409.27 |
192,050,404.05 |
| 未分配利润 |
34,735,055.21 |
29,497,145.92 |
6,152,083.80 |
| 所有者权益合计 |
397,785,465.46 |
370,547,555.19 |
198,202,487.85 |
| 负债及所有者权益总计 |
397,942,280.25 |
372,115,065.63 |
211,395,614.39 |
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