华夏中证智选500成长创新策略ETF发起式联接C(021073)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 |
426.57 |
2,707.69 |
657.74 |
1,752.96 |
| 存出保证金 |
914.81 |
926.69 |
432.31 |
1,702.91 |
| 交易性金融资产 |
18,232,752.30 |
15,490,929.96 |
12,994,733.43 |
11,597,664.24 |
| 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 |
38,288.92 |
11,589.13 |
41,108.16 |
5,040.76 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
19,244,688.04 |
16,379,722.16 |
13,777,281.87 |
12,339,575.84 |
| 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 |
8,033.32 |
- |
- |
- |
| 应付赎回款 |
14,627.78 |
12,465.21 |
2,870.22 |
17,863.77 |
| 应付管理人报酬 |
379.02 |
355.97 |
295.17 |
285.30 |
| 应付托管费 |
75.79 |
71.13 |
59.00 |
57.08 |
| 应付销售服务费 |
178.55 |
218.86 |
128.00 |
62.65 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
2,947.71 |
2,223.91 |
336.09 |
- |
| 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 |
38,059.01 |
23,235.08 |
7,605.32 |
26,168.80 |
| 所有者权益 |
| 实收基金 |
11,735,104.79 |
11,968,674.15 |
12,041,105.52 |
11,405,598.21 |
| 未分配利润 |
7,471,524.24 |
4,387,812.93 |
1,728,571.03 |
907,808.83 |
| 所有者权益合计 |
19,206,629.03 |
16,356,487.08 |
13,769,676.55 |
12,313,407.04 |
| 负债及所有者权益总计 |
19,244,688.04 |
16,379,722.16 |
13,777,281.87 |
12,339,575.84 |
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