华夏港股通央企红利ETF联接C(021143)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 |
171,029.77 |
3,780,110.32 |
332,418.43 |
192,980.36 |
| 存出保证金 |
747,077.97 |
1,023,359.81 |
222,525.93 |
117,758.93 |
| 交易性金融资产 |
931,241,157.15 |
1,686,680,660.33 |
784,981,419.64 |
372,548,694.06 |
| 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 |
9,781,996.84 |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
2,518,047.79 |
25,597,702.64 |
18,092,462.65 |
9,480,788.28 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
1,023,905,234.03 |
1,860,788,365.01 |
859,146,433.68 |
404,043,686.19 |
| 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 |
- |
3,978,085.52 |
7,460,296.38 |
5,404,491.84 |
| 应付赎回款 |
39,673,480.11 |
70,970,754.97 |
21,322,684.47 |
4,533,331.05 |
| 应付管理人报酬 |
25,634.63 |
43,271.15 |
16,383.87 |
7,521.06 |
| 应付托管费 |
5,126.94 |
8,654.19 |
3,276.76 |
1,504.25 |
| 应付销售服务费 |
143,061.91 |
272,073.41 |
83,146.88 |
41,331.25 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
190,150.58 |
44,601.42 |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
131,780.45 |
165,000.00 |
75,822.71 |
22,900.00 |
| 负债合计 |
39,979,084.04 |
75,627,989.82 |
29,006,212.49 |
10,011,079.45 |
| 所有者权益 |
| 实收基金 |
774,346,027.14 |
1,245,099,645.57 |
615,974,067.68 |
322,445,885.81 |
| 未分配利润 |
209,580,122.85 |
540,060,729.62 |
214,166,153.51 |
71,586,720.93 |
| 所有者权益合计 |
983,926,149.99 |
1,785,160,375.19 |
830,140,221.19 |
394,032,606.74 |
| 负债及所有者权益总计 |
1,023,905,234.03 |
1,860,788,365.01 |
859,146,433.68 |
404,043,686.19 |
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