华夏标普500ETF发起式联接(QDII)A(美元)(018066)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 |
2,918,175.45 |
5,533,203.95 |
3,135,798.77 |
1,433,942.36 |
| 存出保证金 |
1,738,945.91 |
1,626,254.73 |
742,108.70 |
631,609.39 |
| 交易性金融资产 |
462,152,435.28 |
603,534,241.70 |
369,299,030.47 |
172,690,150.52 |
| 其中：股票投资 |
9,968.00 |
- |
- |
- |
| 债券投资 |
20,191,073.98 |
10,060,301.37 |
- |
- |
| 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 |
9,283,284.58 |
958,743.92 |
611,015.56 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
118,646.00 |
- |
4,240,375.04 |
3,234,878.74 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
487,312,708.49 |
648,712,980.40 |
404,126,134.12 |
192,296,317.62 |
| 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 |
- |
- |
- |
429,277.19 |
| 应付赎回款 |
2,317,943.07 |
4,898,943.56 |
7,582,121.22 |
1,026,696.87 |
| 应付管理人报酬 |
21,319.38 |
30,225.07 |
13,157.24 |
8,917.81 |
| 应付托管费 |
5,329.86 |
7,556.26 |
3,289.31 |
2,229.47 |
| 应付销售服务费 |
41,578.19 |
62,336.32 |
36,433.63 |
20,518.26 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
272,002.05 |
70,372.00 |
24,533.30 |
12,120.99 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
114,733.20 |
152,900.00 |
70,863.31 |
102,900.00 |
| 负债合计 |
2,772,905.75 |
5,222,333.21 |
7,730,398.01 |
1,602,660.59 |
| 所有者权益 |
| 实收基金 |
289,123,122.23 |
409,976,653.09 |
270,178,818.85 |
133,811,415.64 |
| 未分配利润 |
195,416,680.51 |
233,513,994.10 |
126,216,917.26 |
56,882,241.39 |
| 所有者权益合计 |
484,539,802.74 |
643,490,647.19 |
396,395,736.11 |
190,693,657.03 |
| 负债及所有者权益总计 |
487,312,708.49 |
648,712,980.40 |
404,126,134.12 |
192,296,317.62 |
微信公众号
证券之星APP
基本资料
