华夏中证全指医疗器械ETF发起式联接A(021250)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 |
55,603.06 |
906,234.14 |
5,437.70 |
7,636.14 |
| 存出保证金 |
67,562.73 |
36,850.78 |
2,882.50 |
1,404.77 |
| 交易性金融资产 |
124,518,014.57 |
180,275,612.07 |
16,885,695.43 |
12,833,074.65 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
5,759,806.27 |
7,837,195.90 |
- |
- |
| 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 |
1,156,237.56 |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
682,872.04 |
2,615,887.94 |
74,530.67 |
89,279.88 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
129,055,804.64 |
188,595,546.95 |
18,080,635.36 |
13,748,875.69 |
| 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 |
- |
2,000,220.28 |
- |
- |
| 应付证券清算款 |
- |
776,431.63 |
- |
49,940.00 |
| 应付赎回款 |
3,922,632.85 |
4,199,526.79 |
148,385.93 |
15,814.00 |
| 应付管理人报酬 |
2,933.08 |
3,967.22 |
402.59 |
329.28 |
| 应付托管费 |
586.61 |
793.44 |
80.52 |
65.86 |
| 应付销售服务费 |
18,092.02 |
27,364.07 |
603.78 |
319.61 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
260.29 |
183.89 |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
78,763.31 |
7,900.00 |
3,916.84 |
7,900.00 |
| 负债合计 |
4,023,268.16 |
7,016,387.32 |
153,389.66 |
74,368.75 |
| 所有者权益 |
| 实收基金 |
163,412,982.60 |
203,307,812.91 |
20,179,098.32 |
15,188,474.54 |
| 未分配利润 |
-38,380,446.12 |
-21,728,653.28 |
-2,251,852.62 |
-1,513,967.60 |
| 所有者权益合计 |
125,032,536.48 |
181,579,159.63 |
17,927,245.70 |
13,674,506.94 |
| 负债及所有者权益总计 |
129,055,804.64 |
188,595,546.95 |
18,080,635.36 |
13,748,875.69 |
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