华夏中证浙江国资创新发展ETF联接C(008917)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 |
1,075.61 |
- |
- |
- |
| 存出保证金 |
14,204.96 |
4,381.94 |
1,254.96 |
584.46 |
| 交易性金融资产 |
34,387,051.76 |
41,740,105.02 |
49,635,792.29 |
46,842,351.57 |
| 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 |
- |
- |
60,697.57 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
16,238.09 |
402,488.39 |
7,929.88 |
4,027.40 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
36,557,094.84 |
44,753,010.09 |
52,634,376.62 |
49,518,872.90 |
| 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 |
- |
107,844.31 |
- |
- |
| 应付赎回款 |
109,946.78 |
445,918.36 |
42,479.49 |
2,203.07 |
| 应付管理人报酬 |
757.28 |
919.64 |
1,100.54 |
988.90 |
| 应付托管费 |
84.15 |
102.16 |
122.28 |
109.85 |
| 应付销售服务费 |
2,037.75 |
2,788.04 |
1,976.50 |
2,020.13 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
3,187.00 |
36,115.72 |
5,589.71 |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
57,796.80 |
49,054.08 |
102,900.00 |
59,672.34 |
| 负债合计 |
173,809.76 |
642,742.31 |
154,168.52 |
64,994.29 |
| 所有者权益 |
| 实收基金 |
27,550,590.45 |
34,384,751.97 |
46,021,978.64 |
49,831,781.64 |
| 未分配利润 |
8,832,694.63 |
9,725,515.81 |
6,458,229.46 |
-377,903.03 |
| 所有者权益合计 |
36,383,285.08 |
44,110,267.78 |
52,480,208.10 |
49,453,878.61 |
| 负债及所有者权益总计 |
36,557,094.84 |
44,753,010.09 |
52,634,376.62 |
49,518,872.90 |
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