华夏物联网ETF联接C(019976)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 |
18,735.51 |
3,331.40 |
2,056.15 |
917.55 |
| 存出保证金 |
4,146.10 |
2,079.78 |
1,564.76 |
476.16 |
| 交易性金融资产 |
30,625,265.32 |
23,078,203.28 |
14,418,233.50 |
12,989,350.00 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
- |
- |
- |
- |
| 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 |
- |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
135,404.40 |
202,304.30 |
121,457.89 |
46,273.80 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
33,302,932.31 |
24,879,975.15 |
15,391,103.70 |
13,856,185.00 |
| 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 |
- |
- |
- |
43,851.75 |
| 应付赎回款 |
317,169.71 |
369,332.33 |
120,209.83 |
31,860.86 |
| 应付管理人报酬 |
744.33 |
715.11 |
330.82 |
304.44 |
| 应付托管费 |
148.84 |
143.02 |
66.13 |
60.90 |
| 应付销售服务费 |
1,542.34 |
1,929.47 |
460.76 |
175.10 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
14,335.15 |
41,029.87 |
516.19 |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
11,816.84 |
7,900.00 |
3,916.84 |
7,900.00 |
| 负债合计 |
345,757.21 |
421,049.80 |
125,500.57 |
84,153.05 |
| 所有者权益 |
| 实收基金 |
14,688,392.54 |
15,212,487.15 |
13,167,622.39 |
11,987,124.33 |
| 未分配利润 |
18,268,782.56 |
9,246,438.20 |
2,097,980.74 |
1,784,907.62 |
| 所有者权益合计 |
32,957,175.10 |
24,458,925.35 |
15,265,603.13 |
13,772,031.95 |
| 负债及所有者权益总计 |
33,302,932.31 |
24,879,975.15 |
15,391,103.70 |
13,856,185.00 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
