华夏港股通央企红利ETF联接C(021143)资产负债表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
| 结算备付金 |
332,418.43 |
192,980.36 |
548,971.29 |
| 存出保证金 |
222,525.93 |
117,758.93 |
59,452.28 |
| 交易性金融资产 |
784,981,419.64 |
372,548,694.06 |
90,470,612.00 |
| 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 |
18,092,462.65 |
9,480,788.28 |
773,988.36 |
| 其他资产 |
- |
- |
- |
| 资产总计 |
859,146,433.68 |
404,043,686.19 |
97,420,109.17 |
| 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 |
7,460,296.38 |
5,404,491.84 |
458,926.77 |
| 应付赎回款 |
21,322,684.47 |
4,533,331.05 |
718,264.10 |
| 应付管理人报酬 |
16,383.87 |
7,521.06 |
2,274.78 |
| 应付托管费 |
3,276.76 |
1,504.25 |
454.94 |
| 应付销售服务费 |
83,146.88 |
41,331.25 |
15,199.24 |
| 应付交易费用 |
- |
- |
- |
| 应交税费 |
44,601.42 |
- |
- |
| 应付利息 |
- |
- |
- |
| 应付利润 |
- |
- |
- |
| 其他负债 |
75,822.71 |
22,900.00 |
11,692.60 |
| 负债合计 |
29,006,212.49 |
10,011,079.45 |
1,206,812.43 |
| 所有者权益 |
| 实收基金 |
615,974,067.68 |
322,445,885.81 |
89,507,630.99 |
| 未分配利润 |
214,166,153.51 |
71,586,720.93 |
6,705,665.75 |
| 所有者权益合计 |
830,140,221.19 |
394,032,606.74 |
96,213,296.74 |
| 负债及所有者权益总计 |
859,146,433.68 |
404,043,686.19 |
97,420,109.17 |
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