华夏有色金属ETF联接C(016708)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 |
26,356,873.78 |
595,218.54 |
- |
24,206.58 |
| 存出保证金 |
9,600,601.88 |
430,637.76 |
11,176.27 |
9,304.16 |
| 交易性金融资产 |
8,073,620,927.74 |
5,407,932,993.29 |
50,714,335.02 |
41,022,929.16 |
| 其中：股票投资 |
327,554,687.19 |
227,317,543.19 |
- |
- |
| 债券投资 |
400,660,208.37 |
187,356,715.67 |
- |
- |
| 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 |
37,938,890.98 |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
51,747,083.44 |
374,372,460.65 |
1,623,621.09 |
82,954.96 |
| 其他资产 |
- |
26,403,736.71 |
- |
- |
| 资产总计 |
8,342,579,986.25 |
5,913,301,005.38 |
55,655,910.54 |
43,908,402.29 |
| 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 |
30,007,520.58 |
159,019,594.12 |
- |
- |
| 应付证券清算款 |
- |
289,202,492.86 |
662,966.54 |
- |
| 应付赎回款 |
242,388,911.62 |
76,105,604.16 |
1,563,120.62 |
407,937.41 |
| 应付管理人报酬 |
325,036.95 |
33,984.35 |
1,096.68 |
1,048.85 |
| 应付托管费 |
65,007.39 |
6,796.85 |
219.29 |
209.75 |
| 应付销售服务费 |
1,860,406.21 |
278,723.15 |
5,894.01 |
4,840.51 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
15,910.26 |
57,191.30 |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
1,962,683.88 |
339,840.61 |
29,626.29 |
9,045.81 |
| 负债合计 |
276,625,476.89 |
525,044,227.40 |
2,262,923.43 |
423,082.33 |
| 所有者权益 |
| 实收基金 |
4,763,480,947.86 |
2,979,458,439.43 |
48,805,945.33 |
45,688,885.61 |
| 未分配利润 |
3,302,473,561.50 |
2,408,798,338.55 |
4,587,041.78 |
-2,203,565.65 |
| 所有者权益合计 |
8,065,954,509.36 |
5,388,256,777.98 |
53,392,987.11 |
43,485,319.96 |
| 负债及所有者权益总计 |
8,342,579,986.25 |
5,913,301,005.38 |
55,655,910.54 |
43,908,402.29 |
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