华夏中证智选300价值稳健策略ETF发起式联接A(019831)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 |
2,535.83 |
4,706.21 |
4,119.16 |
3,324.74 |
| 存出保证金 |
1,093.91 |
1,753.41 |
3,223.12 |
3,175.38 |
| 交易性金融资产 |
18,199,946.37 |
20,245,093.90 |
19,633,377.63 |
19,214,167.07 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
300,493.73 |
- |
706,281.21 |
- |
| 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 |
29,907.62 |
12,121.52 |
32,540.10 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
16,512.72 |
13,955.51 |
5,762.05 |
132,910.89 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
19,217,193.04 |
21,406,213.19 |
20,070,343.72 |
20,729,482.82 |
| 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 |
300,571.73 |
- |
- |
93,632.95 |
| 应付赎回款 |
38,614.00 |
46,748.74 |
108,891.78 |
310,785.04 |
| 应付管理人报酬 |
403.29 |
463.71 |
426.14 |
478.70 |
| 应付托管费 |
80.65 |
92.78 |
85.24 |
95.73 |
| 应付销售服务费 |
186.94 |
277.90 |
306.14 |
504.08 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
1,283.82 |
3,202.08 |
1,836.42 |
13,142.76 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
11,826.32 |
7,919.52 |
3,918.74 |
7,996.31 |
| 负债合计 |
352,966.75 |
58,704.73 |
115,464.46 |
426,635.57 |
| 所有者权益 |
| 实收基金 |
14,799,656.40 |
15,854,893.07 |
16,602,135.29 |
17,066,670.40 |
| 未分配利润 |
4,064,569.89 |
5,492,615.39 |
3,352,743.97 |
3,236,176.85 |
| 所有者权益合计 |
18,864,226.29 |
21,347,508.46 |
19,954,879.26 |
20,302,847.25 |
| 负债及所有者权益总计 |
19,217,193.04 |
21,406,213.19 |
20,070,343.72 |
20,729,482.82 |
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