华夏中证动漫游戏ETF发起式联接C(012769)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 |
3,689,780.49 |
476,994.57 |
2,002,440.76 |
4,459,610.37 |
| 存出保证金 |
1,878,283.37 |
1,455,423.95 |
1,486,401.98 |
2,003,439.89 |
| 交易性金融资产 |
3,623,213,347.57 |
2,813,367,737.40 |
2,704,941,614.41 |
3,759,285,115.97 |
| 其中：股票投资 |
- |
4,555,530.00 |
10,047,098.51 |
8,137,133.89 |
| 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 |
28,718,851.24 |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
28,749,333.80 |
41,029,032.03 |
35,416,789.00 |
47,213,240.97 |
| 其他资产 |
- |
- |
- |
413,280.00 |
| 资产总计 |
3,934,803,591.33 |
3,108,355,591.34 |
2,901,226,843.12 |
4,093,120,135.07 |
| 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 |
- |
- |
- |
29,060,365.64 |
| 应付赎回款 |
105,838,909.44 |
144,099,723.40 |
42,222,934.91 |
104,258,939.29 |
| 应付管理人报酬 |
94,179.84 |
60,885.86 |
66,595.98 |
87,528.22 |
| 应付托管费 |
18,835.96 |
12,177.18 |
13,319.18 |
17,505.66 |
| 应付销售服务费 |
719,985.89 |
483,703.56 |
486,636.99 |
669,711.42 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
1,445,189.64 |
777,782.58 |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
245,168.96 |
361,288.43 |
260,317.33 |
556,641.71 |
| 负债合计 |
108,362,269.73 |
145,795,561.01 |
43,049,804.39 |
134,650,691.94 |
| 所有者权益 |
| 实收基金 |
2,545,674,432.70 |
2,198,413,112.63 |
2,683,496,096.68 |
4,669,869,769.28 |
| 未分配利润 |
1,280,766,888.90 |
764,146,917.70 |
174,680,942.05 |
-711,400,326.15 |
| 所有者权益合计 |
3,826,441,321.60 |
2,962,560,030.33 |
2,858,177,038.73 |
3,958,469,443.13 |
| 负债及所有者权益总计 |
3,934,803,591.33 |
3,108,355,591.34 |
2,901,226,843.12 |
4,093,120,135.07 |
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