华夏MSCI中国A50互联互通ETF发起式联接A(014530)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 |
2,251,113.82 |
1,552,713.43 |
8,590,948.45 |
14,305,689.08 |
| 存出保证金 |
641,161.01 |
2,102,381.89 |
1,432,592.31 |
2,865,442.52 |
| 交易性金融资产 |
495,262,485.25 |
651,956,649.20 |
902,260,075.02 |
1,034,975,159.54 |
| 其中：股票投资 |
5,260.00 |
- |
- |
770,049.00 |
| 债券投资 |
11,119,681.92 |
1,006,030.14 |
- |
- |
| 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 |
9,773,477.63 |
- |
803,698.25 |
2,519,899.22 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
203,349.12 |
645,798.91 |
155,713.50 |
757,303.02 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
525,953,003.88 |
699,941,752.23 |
968,560,194.92 |
1,119,651,395.18 |
| 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 |
9,000,000.00 |
850,000.00 |
- |
- |
| 应付证券清算款 |
- |
6,561,296.80 |
- |
- |
| 应付赎回款 |
2,020,983.49 |
5,319,982.25 |
4,370,199.57 |
3,573,471.06 |
| 应付管理人报酬 |
13,072.49 |
19,558.26 |
25,306.98 |
34,419.40 |
| 应付托管费 |
2,614.50 |
3,911.65 |
5,061.37 |
6,883.89 |
| 应付销售服务费 |
53,496.68 |
77,354.37 |
114,972.45 |
145,728.21 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
4,422.05 |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
141,132.56 |
172,266.44 |
86,780.45 |
175,000.00 |
| 负债合计 |
11,235,721.77 |
13,004,369.77 |
4,602,320.82 |
3,935,502.56 |
| 所有者权益 |
| 实收基金 |
444,318,815.36 |
644,827,080.78 |
1,138,360,095.30 |
1,328,056,061.60 |
| 未分配利润 |
70,398,466.75 |
42,110,301.68 |
-174,402,221.20 |
-212,340,168.98 |
| 所有者权益合计 |
514,717,282.11 |
686,937,382.46 |
963,957,874.10 |
1,115,715,892.62 |
| 负债及所有者权益总计 |
525,953,003.88 |
699,941,752.23 |
968,560,194.92 |
1,119,651,395.18 |
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