华夏中证港股通消费主题ETF发起式联接A(017832)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 |
61,481.08 |
21,945.77 |
96,146.74 |
21,426.34 |
| 存出保证金 |
52,121.90 |
14,039.77 |
48,561.65 |
3,765.84 |
| 交易性金融资产 |
148,699,328.37 |
75,733,849.08 |
87,097,223.24 |
28,805,164.57 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
5,041,232.49 |
1,814,700.32 |
1,204,498.52 |
- |
| 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 |
173,365.83 |
- |
695,039.21 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
241,533.38 |
388,130.84 |
306,087.00 |
165,139.22 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
152,858,374.65 |
79,352,337.98 |
92,339,179.77 |
30,814,425.64 |
| 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 |
- |
- |
- |
92,700.81 |
| 应付赎回款 |
1,034,077.16 |
1,435,650.34 |
1,802,949.49 |
290,182.93 |
| 应付管理人报酬 |
3,528.53 |
1,754.57 |
1,984.57 |
579.61 |
| 应付托管费 |
705.73 |
350.92 |
396.90 |
115.91 |
| 应付销售服务费 |
6,476.50 |
5,197.94 |
8,918.69 |
1,497.09 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
172.99 |
1,633.18 |
10,632.22 |
1,892.55 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
73,927.52 |
72,900.00 |
28,712.03 |
7,900.00 |
| 负债合计 |
1,118,888.43 |
1,517,486.95 |
1,853,593.90 |
394,868.90 |
| 所有者权益 |
| 实收基金 |
157,900,178.60 |
65,359,702.32 |
74,831,406.05 |
29,130,661.28 |
| 未分配利润 |
-6,160,692.38 |
12,475,148.71 |
15,654,179.82 |
1,288,895.46 |
| 所有者权益合计 |
151,739,486.22 |
77,834,851.03 |
90,485,585.87 |
30,419,556.74 |
| 负债及所有者权益总计 |
152,858,374.65 |
79,352,337.98 |
92,339,179.77 |
30,814,425.64 |
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