华夏中证大数据产业ETF发起式联接C(020336)资产负债表
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
- |
| 结算备付金 |
21,767.48 |
92,815.39 |
208,106.66 |
9,549.33 |
| 存出保证金 |
31,644.31 |
91,598.12 |
21,093.12 |
14,736.96 |
| 交易性金融资产 |
105,480,674.58 |
141,448,679.22 |
60,747,482.28 |
22,324,035.72 |
| 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 |
684,947.01 |
2,385,669.47 |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
493,212.75 |
1,260,176.74 |
346,169.63 |
561,477.06 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
113,813,033.17 |
157,377,150.10 |
65,243,363.61 |
24,258,821.33 |
| 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 |
- |
- |
155,056.30 |
344,508.27 |
| 应付赎回款 |
2,593,947.48 |
8,046,748.77 |
856,643.72 |
369,993.71 |
| 应付管理人报酬 |
2,408.69 |
3,219.91 |
1,405.56 |
491.97 |
| 应付托管费 |
481.73 |
643.97 |
281.11 |
98.38 |
| 应付销售服务费 |
15,905.93 |
25,718.60 |
8,900.81 |
2,382.83 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
105,653.69 |
58,666.76 |
10,637.47 |
19,181.19 |
| 负债合计 |
2,718,397.52 |
8,134,998.01 |
1,032,924.97 |
736,656.35 |
| 所有者权益 |
| 实收基金 |
75,541,947.74 |
109,838,049.42 |
48,916,133.54 |
24,636,689.80 |
| 未分配利润 |
35,552,687.91 |
39,404,102.67 |
15,294,305.10 |
-1,114,524.82 |
| 所有者权益合计 |
111,094,635.65 |
149,242,152.09 |
64,210,438.64 |
23,522,164.98 |
| 负债及所有者权益总计 |
113,813,033.17 |
157,377,150.10 |
65,243,363.61 |
24,258,821.33 |
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