华夏半导体材料设备ETF联接C(020357)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 |
30,070,057.66 |
66,084.20 |
20,967.93 |
516,567.82 |
| 存出保证金 |
2,287,354.88 |
212,288.74 |
27,240.78 |
52,192.48 |
| 交易性金融资产 |
5,108,884,932.96 |
300,574,629.75 |
66,130,611.17 |
84,424,691.65 |
| 其中：股票投资 |
200,332,187.41 |
- |
- |
- |
| 债券投资 |
172,660,588.21 |
9,048,047.48 |
1,003,748.77 |
- |
| 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 |
5,596.88 |
- |
487,698.68 |
108,795.65 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
535,853,640.40 |
8,639,229.67 |
479,583.35 |
1,303,286.71 |
| 其他资产 |
46,061,751.91 |
- |
- |
- |
| 资产总计 |
5,818,142,942.84 |
323,943,660.17 |
70,313,181.02 |
91,704,121.07 |
| 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 |
138,017,472.64 |
- |
- |
- |
| 应付证券清算款 |
385,507,984.29 |
373,692.85 |
- |
- |
| 应付赎回款 |
195,959,379.76 |
16,377,686.87 |
1,683,940.74 |
2,550,453.08 |
| 应付管理人报酬 |
94,089.90 |
6,403.69 |
1,363.68 |
2,416.20 |
| 应付托管费 |
18,817.97 |
1,280.72 |
272.73 |
483.25 |
| 应付销售服务费 |
583,330.11 |
61,189.30 |
9,274.87 |
17,264.44 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
3,188,245.65 |
80,651.53 |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
343,476.15 |
111,549.79 |
56,200.14 |
13,072.62 |
| 负债合计 |
723,712,796.47 |
17,012,454.75 |
1,751,052.16 |
2,583,689.59 |
| 所有者权益 |
| 实收基金 |
1,112,648,594.78 |
161,246,426.73 |
50,986,147.20 |
69,838,357.32 |
| 未分配利润 |
3,981,781,551.59 |
145,684,778.69 |
17,575,981.66 |
19,282,074.16 |
| 所有者权益合计 |
5,094,430,146.37 |
306,931,205.42 |
68,562,128.86 |
89,120,431.48 |
| 负债及所有者权益总计 |
5,818,142,942.84 |
323,943,660.17 |
70,313,181.02 |
91,704,121.07 |
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