华夏饲料豆粕期货ETF联接C(007938)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 |
1,245,262.49 |
1,096,411.97 |
1,189,567.93 |
1,951,967.15 |
| 存出保证金 |
426,474.39 |
428,513.02 |
624,203.62 |
755,845.59 |
| 交易性金融资产 |
152,468,093.76 |
230,148,725.44 |
376,082,843.32 |
779,282,645.33 |
| 其中：股票投资 |
- |
- |
- |
- |
| 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 |
1,190,617.74 |
348,563.05 |
1,000,544.73 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
- |
- |
- |
16,393,265.19 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
168,160,120.04 |
249,699,801.69 |
407,329,115.68 |
865,873,083.70 |
| 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 |
- |
- |
- |
10,999,660.28 |
| 应付赎回款 |
1,340,123.69 |
1,001,976.89 |
4,041,978.40 |
27,465,459.16 |
| 应付管理人报酬 |
6,001.02 |
7,950.17 |
11,430.04 |
18,604.58 |
| 应付托管费 |
1,200.21 |
1,590.01 |
2,285.99 |
3,720.90 |
| 应付销售服务费 |
251.20 |
280.20 |
321.05 |
342.40 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
8,433.92 |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
108,722.71 |
152,900.00 |
81,822.86 |
180,624.58 |
| 负债合计 |
1,464,732.75 |
1,164,697.27 |
4,137,838.34 |
38,668,411.90 |
| 所有者权益 |
| 实收基金 |
92,583,571.50 |
145,537,163.34 |
235,516,530.17 |
504,706,185.41 |
| 未分配利润 |
74,111,815.79 |
102,997,941.08 |
167,674,747.17 |
322,498,486.39 |
| 所有者权益合计 |
166,695,387.29 |
248,535,104.42 |
403,191,277.34 |
827,204,671.80 |
| 负债及所有者权益总计 |
168,160,120.04 |
249,699,801.69 |
407,329,115.68 |
865,873,083.70 |
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