华夏中证光伏产业ETF发起式联接C(012886)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 |
166,798.13 |
1,678,661.69 |
216,084.10 |
132,868.90 |
| 存出保证金 |
471,608.87 |
310,571.39 |
35,350.00 |
44,130.65 |
| 交易性金融资产 |
828,846,264.89 |
1,387,552,647.90 |
392,024,641.62 |
342,869,290.12 |
| 其中：股票投资 |
23,207.10 |
1,386,150,226.90 |
392,024,641.62 |
342,869,290.12 |
| 债券投资 |
20,237,577.53 |
1,402,421.00 |
- |
- |
| 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 |
12,249,538.06 |
- |
1,740,234.97 |
1,057,723.06 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
3,069,357.53 |
32,949,845.83 |
1,884,021.72 |
1,011,705.87 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
868,301,942.85 |
1,508,759,558.01 |
419,685,601.03 |
366,119,339.44 |
| 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 |
- |
14,838,374.36 |
- |
- |
| 应付赎回款 |
17,698,248.47 |
31,154,867.01 |
6,518,987.84 |
3,963,938.24 |
| 应付管理人报酬 |
14,876.61 |
32,068.26 |
129,761.08 |
128,120.40 |
| 应付托管费 |
3,719.14 |
8,017.07 |
32,440.27 |
32,030.12 |
| 应付销售服务费 |
94,933.41 |
11,823.88 |
36,393.13 |
33,666.56 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
192,513.27 |
4.67 |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
267,301.47 |
418,721.49 |
145,803.73 |
213,668.91 |
| 负债合计 |
18,271,592.37 |
46,463,876.74 |
6,863,386.05 |
4,371,424.23 |
| 所有者权益 |
| 实收基金 |
1,295,037,611.89 |
2,451,165,188.62 |
961,392,701.91 |
758,621,075.11 |
| 未分配利润 |
-445,007,261.41 |
-988,869,507.35 |
-548,570,486.93 |
-396,873,159.90 |
| 所有者权益合计 |
850,030,350.48 |
1,462,295,681.27 |
412,822,214.98 |
361,747,915.21 |
| 负债及所有者权益总计 |
868,301,942.85 |
1,508,759,558.01 |
419,685,601.03 |
366,119,339.44 |
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