华夏中证港股通内地金融ETF发起式联接A(020422)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 |
507.61 |
336,602.30 |
56,537.78 |
5,261.87 |
| 存出保证金 |
43,805.23 |
69,719.20 |
12,111.54 |
6,983.66 |
| 交易性金融资产 |
56,621,045.07 |
116,692,762.92 |
123,656,183.86 |
37,448,023.24 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
1,518,938.22 |
1,509,045.21 |
- |
- |
| 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 |
123,199.67 |
718,855.74 |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
92,377.69 |
461,497.71 |
9,716,676.82 |
709,748.90 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
58,850,013.83 |
126,853,069.91 |
142,109,248.20 |
40,242,377.27 |
| 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 |
- |
- |
6,076,811.45 |
20,257.41 |
| 应付赎回款 |
631,440.28 |
4,947,416.51 |
5,273,480.77 |
627,173.52 |
| 应付管理人报酬 |
1,303.94 |
3,811.62 |
2,061.01 |
862.74 |
| 应付托管费 |
260.78 |
762.32 |
412.18 |
172.55 |
| 应付销售服务费 |
5,535.70 |
28,413.13 |
11,822.01 |
3,401.99 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
2,796.25 |
266,755.89 |
10,410.25 |
3,843.77 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
93,763.31 |
72,900.00 |
28,712.03 |
7,900.00 |
| 负债合计 |
735,100.26 |
5,320,059.47 |
11,403,709.70 |
663,611.98 |
| 所有者权益 |
| 实收基金 |
35,988,483.79 |
68,528,519.47 |
77,773,981.82 |
28,107,553.86 |
| 未分配利润 |
22,126,429.78 |
53,004,490.97 |
52,931,556.68 |
11,471,211.43 |
| 所有者权益合计 |
58,114,913.57 |
121,533,010.44 |
130,705,538.50 |
39,578,765.29 |
| 负债及所有者权益总计 |
58,850,013.83 |
126,853,069.91 |
142,109,248.20 |
40,242,377.27 |
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