华夏中证绿色电力ETF发起式联接A(018734)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 |
2,490,106.66 |
294,190.22 |
41,053.41 |
6,172.74 |
| 存出保证金 |
289,102.39 |
36,489.14 |
53,423.75 |
11,251.47 |
| 交易性金融资产 |
916,814,783.92 |
138,099,384.37 |
88,299,659.54 |
40,777,820.00 |
| 其中：股票投资 |
6,112.00 |
- |
- |
- |
| 债券投资 |
33,225,934.52 |
3,024,500.55 |
2,007,497.54 |
- |
| 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 |
7,771,763.09 |
- |
- |
18,210.47 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
22,697,380.03 |
4,681,310.66 |
2,036,694.74 |
214,024.06 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
997,010,380.59 |
149,259,592.47 |
97,622,499.12 |
43,652,576.64 |
| 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 |
2,473,721.42 |
3,405,950.26 |
675,203.11 |
- |
| 应付赎回款 |
63,817,451.28 |
3,315,598.42 |
5,792,962.10 |
519,724.48 |
| 应付管理人报酬 |
24,429.45 |
3,040.92 |
2,153.16 |
990.53 |
| 应付托管费 |
4,885.89 |
608.19 |
430.64 |
198.10 |
| 应付销售服务费 |
184,115.18 |
18,516.56 |
13,861.37 |
4,722.07 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
1,092.34 |
2,454.33 |
7,896.36 |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
93,778.71 |
72,900.00 |
28,712.03 |
57,900.00 |
| 负债合计 |
66,599,474.27 |
6,819,068.68 |
6,521,218.77 |
583,535.18 |
| 所有者权益 |
| 实收基金 |
866,731,616.39 |
137,460,676.54 |
89,756,683.26 |
41,632,637.17 |
| 未分配利润 |
63,679,289.93 |
4,979,847.25 |
1,344,597.09 |
1,436,404.29 |
| 所有者权益合计 |
930,410,906.32 |
142,440,523.79 |
91,101,280.35 |
43,069,041.46 |
| 负债及所有者权益总计 |
997,010,380.59 |
149,259,592.47 |
97,622,499.12 |
43,652,576.64 |
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