华夏中证机床ETF发起式联接A(017573)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 |
1,634,189.22 |
5,617.84 |
16,810.85 |
16,813.41 |
| 存出保证金 |
162,155.24 |
15,463.17 |
10,111.51 |
5,238.70 |
| 交易性金融资产 |
353,666,784.33 |
42,020,815.56 |
27,696,300.80 |
19,256,521.50 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
11,018,103.29 |
- |
- |
- |
| 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 |
- |
- |
275,070.79 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
15,204,166.00 |
588,383.65 |
92,519.02 |
291,370.10 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
384,450,820.20 |
45,534,805.45 |
29,850,352.81 |
20,812,295.73 |
| 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 |
1,674,919.90 |
162,469.00 |
- |
172,874.81 |
| 应付赎回款 |
22,201,272.65 |
1,035,665.66 |
627,156.74 |
282,083.02 |
| 应付管理人报酬 |
6,464.93 |
943.42 |
633.06 |
454.68 |
| 应付托管费 |
1,292.99 |
188.68 |
126.61 |
90.95 |
| 应付销售服务费 |
52,409.71 |
4,358.75 |
2,754.45 |
1,751.85 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
250,617.62 |
24,067.30 |
7,871.63 |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
36,613.41 |
7,900.00 |
3,916.84 |
7,900.00 |
| 负债合计 |
24,223,591.21 |
1,235,592.81 |
642,459.33 |
465,155.31 |
| 所有者权益 |
| 实收基金 |
133,605,321.31 |
27,553,709.46 |
24,718,235.61 |
19,208,097.38 |
| 未分配利润 |
226,621,907.68 |
16,745,503.18 |
4,489,657.87 |
1,139,043.04 |
| 所有者权益合计 |
360,227,228.99 |
44,299,212.64 |
29,207,893.48 |
20,347,140.42 |
| 负债及所有者权益总计 |
384,450,820.20 |
45,534,805.45 |
29,850,352.81 |
20,812,295.73 |
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