华夏中证全指运输ETF发起式联接A(019404)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 |
10,612.82 |
71,361.42 |
69,580.80 |
10,649.02 |
| 存出保证金 |
58,099.98 |
30,903.85 |
16,402.14 |
6,264.23 |
| 交易性金融资产 |
37,497,696.56 |
36,741,160.53 |
18,393,931.07 |
15,159,442.29 |
| 其中：股票投资 |
256,958.70 |
292,042.60 |
287,931.20 |
233,729.10 |
| 债券投资 |
1,011,558.90 |
1,004,639.59 |
703,998.33 |
- |
| 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 |
- |
- |
274,159.03 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
237,460.72 |
380,966.53 |
100,029.29 |
374,093.12 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
38,953,550.83 |
38,616,226.54 |
19,377,943.53 |
16,382,453.24 |
| 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 |
- |
- |
- |
271,863.37 |
| 应付赎回款 |
402,817.67 |
939,355.31 |
745,991.48 |
130,985.44 |
| 应付管理人报酬 |
962.00 |
1,004.75 |
528.11 |
434.88 |
| 应付托管费 |
192.42 |
200.96 |
105.66 |
87.00 |
| 应付销售服务费 |
4,769.22 |
5,651.18 |
1,387.49 |
675.87 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
18.49 |
3,185.22 |
4,124.81 |
2,008.39 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
36,612.44 |
7,903.76 |
3,973.76 |
7,900.00 |
| 负债合计 |
445,372.24 |
957,301.18 |
756,111.31 |
413,954.95 |
| 所有者权益 |
| 实收基金 |
37,862,094.83 |
33,020,192.86 |
16,816,345.69 |
14,307,205.86 |
| 未分配利润 |
646,083.76 |
4,638,732.50 |
1,805,486.53 |
1,661,292.43 |
| 所有者权益合计 |
38,508,178.59 |
37,658,925.36 |
18,621,832.22 |
15,968,498.29 |
| 负债及所有者权益总计 |
38,953,550.83 |
38,616,226.54 |
19,377,943.53 |
16,382,453.24 |
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