华夏创业板200ETF发起式联接A(020837)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 |
666.09 |
8,695.29 |
34,345.64 |
204,292.40 |
| 存出保证金 |
41,273.58 |
40,823.84 |
55,717.54 |
71,046.15 |
| 交易性金融资产 |
34,021,078.57 |
34,497,012.79 |
57,891,069.43 |
59,004,865.04 |
| 其中：股票投资 |
- |
200,509.00 |
215,145.40 |
1,224,963.00 |
| 债券投资 |
1,414,689.26 |
1,616,154.30 |
1,805,562.25 |
203,391.40 |
| 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 |
- |
- |
349,869.94 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
118,106.23 |
241,728.36 |
524,982.59 |
731,485.17 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
34,699,223.59 |
35,131,274.33 |
61,608,738.69 |
64,436,057.71 |
| 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 |
- |
49,838.01 |
- |
- |
| 应付赎回款 |
216,073.84 |
293,399.99 |
2,426,619.57 |
2,141,643.67 |
| 应付管理人报酬 |
211.38 |
275.42 |
416.81 |
583.24 |
| 应付托管费 |
70.50 |
91.80 |
138.94 |
194.42 |
| 应付销售服务费 |
1,885.56 |
3,033.18 |
8,366.63 |
11,042.29 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
10,212.63 |
22,373.45 |
11,733.43 |
17,710.88 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
52,226.96 |
102,957.02 |
57,695.68 |
13,470.74 |
| 负债合计 |
280,680.87 |
471,968.87 |
2,504,971.06 |
2,184,645.24 |
| 所有者权益 |
| 实收基金 |
19,831,028.24 |
22,745,281.53 |
44,814,336.17 |
52,715,733.96 |
| 未分配利润 |
14,587,514.48 |
11,914,023.93 |
14,289,431.46 |
9,535,678.51 |
| 所有者权益合计 |
34,418,542.72 |
34,659,305.46 |
59,103,767.63 |
62,251,412.47 |
| 负债及所有者权益总计 |
34,699,223.59 |
35,131,274.33 |
61,608,738.69 |
64,436,057.71 |
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