华夏中证全指证券公司ETF联接A(007992)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 |
800,691.22 |
556,715.05 |
9,586.60 |
87,038.92 |
| 存出保证金 |
131,172.21 |
132,154.90 |
20,551.47 |
16,786.84 |
| 交易性金融资产 |
1,309,059,174.94 |
817,111,436.00 |
584,832,221.10 |
650,883,097.14 |
| 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 |
- |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
39,158,219.36 |
4,788,218.48 |
6,141,479.91 |
4,798,674.79 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
1,427,871,238.83 |
883,357,304.87 |
628,767,613.81 |
697,234,145.82 |
| 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 |
33,398,680.26 |
697,027.90 |
1,948,541.93 |
1,390,924.22 |
| 应付赎回款 |
9,509,573.44 |
18,902,384.01 |
8,416,580.20 |
5,738,770.25 |
| 应付管理人报酬 |
7,557.78 |
6,018.01 |
3,985.42 |
5,059.16 |
| 应付托管费 |
2,519.27 |
2,006.01 |
1,328.49 |
1,686.40 |
| 应付销售服务费 |
142,553.77 |
112,762.45 |
70,280.95 |
88,943.64 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
77,740.04 |
28,601.03 |
99,602.11 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
170,446.71 |
205,211.37 |
121,993.43 |
203,843.69 |
| 负债合计 |
43,231,331.23 |
20,003,149.79 |
10,591,311.45 |
7,528,829.47 |
| 所有者权益 |
| 实收基金 |
1,109,176,716.24 |
644,133,976.93 |
490,877,935.72 |
534,593,432.37 |
| 未分配利润 |
275,463,191.36 |
219,220,178.15 |
127,298,366.64 |
155,111,883.98 |
| 所有者权益合计 |
1,384,639,907.60 |
863,354,155.08 |
618,176,302.36 |
689,705,316.35 |
| 负债及所有者权益总计 |
1,427,871,238.83 |
883,357,304.87 |
628,767,613.81 |
697,234,145.82 |
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