华夏中证石化产业ETF发起式联接A(017855)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 |
1,324,627.18 |
161,132.20 |
- |
10,314.79 |
| 存出保证金 |
204,355.68 |
28,116.23 |
5,946.76 |
3,033.31 |
| 交易性金融资产 |
280,278,990.80 |
172,105,074.74 |
15,473,959.93 |
19,235,373.95 |
| 其中：股票投资 |
1,666.00 |
- |
- |
- |
| 债券投资 |
13,035,351.04 |
5,331,662.66 |
- |
- |
| 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 |
6,618,594.76 |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
1,863,284.67 |
3,601,722.10 |
134,449.88 |
527,078.09 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
295,013,870.99 |
181,429,630.42 |
16,571,915.97 |
20,950,330.41 |
| 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 |
8,002,187.28 |
1,600,244.56 |
- |
- |
| 应付证券清算款 |
572,126.88 |
2,888,982.01 |
- |
373,786.30 |
| 应付赎回款 |
5,918,298.82 |
1,367,319.75 |
276,811.18 |
160,875.09 |
| 应付管理人报酬 |
1,802.81 |
3,837.39 |
340.84 |
402.96 |
| 应付托管费 |
600.93 |
767.49 |
68.19 |
80.62 |
| 应付销售服务费 |
50,073.53 |
6,921.05 |
1,040.50 |
1,160.60 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
508.50 |
44.35 |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
78,767.78 |
9,175.22 |
3,916.84 |
7,947.73 |
| 负债合计 |
14,624,366.53 |
5,877,291.82 |
282,177.55 |
544,253.30 |
| 所有者权益 |
| 实收基金 |
242,453,413.71 |
151,249,387.60 |
18,678,673.08 |
22,691,578.20 |
| 未分配利润 |
37,936,090.75 |
24,302,951.00 |
-2,388,934.66 |
-2,285,501.09 |
| 所有者权益合计 |
280,389,504.46 |
175,552,338.60 |
16,289,738.42 |
20,406,077.11 |
| 负债及所有者权益总计 |
295,013,870.99 |
181,429,630.42 |
16,571,915.97 |
20,950,330.41 |
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