华夏沪港通恒生ETF联接C(005734)资产负债表
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 资产 |
| 银行存款 |
- |
- |
- |
- |
| 结算备付金 |
88,637.63 |
243,611.32 |
- |
442,245.18 |
| 存出保证金 |
151,405.27 |
206,409.19 |
123,694.59 |
117,180.02 |
| 交易性金融资产 |
1,474,401,855.82 |
2,176,236,112.57 |
2,098,981,125.88 |
2,576,156,336.17 |
| 其中：股票投资 |
63,924.61 |
21,691,128.20 |
14,843,562.17 |
- |
| 债券投资 |
61,417,365.21 |
20,201,928.77 |
20,061,802.74 |
- |
| 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 |
12,846,049.28 |
3,119,105.90 |
891,564.33 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
46,995.64 |
69,220.00 |
22,275.68 |
- |
| 应收申购款 |
1,687,146.15 |
295,232,015.96 |
2,700,603.37 |
4,909,346.07 |
| 其他资产 |
- |
- |
- |
1,704,275.32 |
| 资产总计 |
1,515,243,032.56 |
2,588,977,548.49 |
2,210,883,389.67 |
2,695,612,851.26 |
| 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 |
0.02 |
- |
8,811,682.12 |
12,334.41 |
| 应付赎回款 |
26,319,347.26 |
311,927,362.22 |
20,834,470.75 |
10,343,284.30 |
| 应付管理人报酬 |
44,646.92 |
62,362.08 |
45,864.43 |
46,474.17 |
| 应付托管费 |
8,929.37 |
12,472.42 |
9,172.89 |
9,294.85 |
| 应付销售服务费 |
220,503.50 |
210,382.41 |
147,840.43 |
337,481.17 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
590,414.63 |
140,032.15 |
501,189.95 |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
209,244.29 |
1,300,112.03 |
250,790.59 |
417,541.05 |
| 负债合计 |
27,393,085.99 |
313,652,723.31 |
30,601,011.16 |
11,166,409.95 |
| 所有者权益 |
| 实收基金 |
1,172,357,364.23 |
1,557,156,150.30 |
1,575,879,909.61 |
2,331,718,126.71 |
| 未分配利润 |
315,492,582.34 |
718,168,674.88 |
604,402,468.90 |
352,728,314.60 |
| 所有者权益合计 |
1,487,849,946.57 |
2,275,324,825.18 |
2,180,282,378.51 |
2,684,446,441.31 |
| 负债及所有者权益总计 |
1,515,243,032.56 |
2,588,977,548.49 |
2,210,883,389.67 |
2,695,612,851.26 |
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