华夏中证红利低波动ETF发起式联接A(021482)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 |
876,772.61 |
838,484.72 |
518,915.89 |
7,304.42 |
| 存出保证金 |
285,470.84 |
121,006.59 |
51,369.61 |
10,256.07 |
| 交易性金融资产 |
850,974,569.56 |
691,857,471.92 |
206,553,218.06 |
25,646,841.58 |
| 其中：股票投资 |
7,344,904.30 |
9,235,039.40 |
8,343,474.60 |
327,947.00 |
| 债券投资 |
19,717,399.32 |
22,095,118.21 |
6,542,345.34 |
101,695.70 |
| 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 |
1,735,498.83 |
4,763,194.70 |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
5,129,362.74 |
6,120,702.99 |
7,209,136.15 |
739,972.19 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
892,184,450.17 |
727,189,605.48 |
225,721,070.08 |
27,773,732.80 |
| 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 |
- |
- |
1,000,000.00 |
- |
| 应付证券清算款 |
- |
- |
11,263,939.14 |
617,918.52 |
| 应付赎回款 |
16,149,291.49 |
22,091,046.39 |
3,014,488.41 |
208,979.20 |
| 应付管理人报酬 |
6,646.98 |
4,232.55 |
1,633.75 |
604.68 |
| 应付托管费 |
2,215.65 |
1,410.83 |
544.56 |
120.95 |
| 应付销售服务费 |
63,087.27 |
55,927.02 |
5,806.57 |
905.45 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
499.63 |
409.47 |
2,029.88 |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
104,923.44 |
24,588.60 |
5,817.74 |
7,962.56 |
| 负债合计 |
16,326,664.46 |
22,177,614.86 |
15,294,260.05 |
836,491.36 |
| 所有者权益 |
| 实收基金 |
895,664,025.74 |
654,807,503.59 |
189,954,478.77 |
25,549,924.93 |
| 未分配利润 |
-19,806,240.03 |
50,204,487.03 |
20,472,331.26 |
1,387,316.51 |
| 所有者权益合计 |
875,857,785.71 |
705,011,990.62 |
210,426,810.03 |
26,937,241.44 |
| 负债及所有者权益总计 |
892,184,450.17 |
727,189,605.48 |
225,721,070.08 |
27,773,732.80 |
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