华夏人工智能ETF联接D(021580)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 |
1,142,642.66 |
3,986,226.86 |
770,113.03 |
741,168.61 |
| 存出保证金 |
798,835.00 |
1,078,476.01 |
1,389,063.83 |
27,487.34 |
| 交易性金融资产 |
6,707,689,849.24 |
5,372,277,668.65 |
2,848,747,293.08 |
1,378,287,130.68 |
| 其中：股票投资 |
206,597,352.62 |
141,297,688.51 |
123,103,041.75 |
- |
| 债券投资 |
10,064,819.18 |
9,504,857.64 |
9,441,429.53 |
3,037,901.92 |
| 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 |
14,897,803.71 |
32,409,006.76 |
25,200,728.58 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
66,232,111.10 |
42,162,656.07 |
14,587,080.71 |
26,704,256.85 |
| 其他资产 |
- |
- |
- |
2,027,266.80 |
| 资产总计 |
7,173,489,726.89 |
5,791,029,403.44 |
3,083,300,398.36 |
1,495,042,100.45 |
| 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 |
- |
- |
- |
18,977,225.45 |
| 应付赎回款 |
131,860,795.58 |
135,550,304.81 |
95,616,129.86 |
19,080,645.78 |
| 应付管理人报酬 |
209,290.19 |
182,973.67 |
109,069.69 |
33,147.48 |
| 应付托管费 |
41,857.99 |
36,594.74 |
21,813.91 |
6,629.50 |
| 应付销售服务费 |
957,798.14 |
929,061.31 |
457,189.45 |
181,379.55 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
7,899,381.24 |
4,534,186.67 |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
828,231.03 |
771,878.69 |
449,239.01 |
376,423.10 |
| 负债合计 |
141,797,354.17 |
142,004,999.89 |
96,653,441.92 |
38,655,450.86 |
| 所有者权益 |
| 实收基金 |
3,535,305,654.49 |
4,034,223,624.56 |
3,280,202,490.05 |
1,697,288,721.88 |
| 未分配利润 |
3,496,386,718.23 |
1,614,800,778.99 |
-293,555,533.61 |
-240,902,072.29 |
| 所有者权益合计 |
7,031,692,372.72 |
5,649,024,403.55 |
2,986,646,956.44 |
1,456,386,649.59 |
| 负债及所有者权益总计 |
7,173,489,726.89 |
5,791,029,403.44 |
3,083,300,398.36 |
1,495,042,100.45 |
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