华夏上证50ETF联接Y(022959)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 |
9,846,438.12 |
10,857,807.48 |
33,760,764.96 |
33,012,533.74 |
| 存出保证金 |
7,573,410.67 |
7,713,596.60 |
6,839,700.41 |
6,930,643.78 |
| 交易性金融资产 |
1,432,466,761.35 |
1,646,671,171.91 |
1,803,841,301.97 |
2,057,344,844.88 |
| 其中：股票投资 |
4,184.00 |
- |
- |
7,275,942.25 |
| 债券投资 |
10,016,457.53 |
- |
- |
- |
| 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 |
14,116,533.89 |
- |
- |
5,541,778.32 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
3,481,085.23 |
2,262,926.25 |
6,817,800.08 |
5,084,857.30 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
1,587,481,405.23 |
1,812,602,256.09 |
1,981,904,764.63 |
2,243,921,524.96 |
| 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 |
- |
- |
- |
- |
| 应付赎回款 |
24,705,083.67 |
13,235,285.13 |
22,471,744.34 |
12,876,451.29 |
| 应付管理人报酬 |
16,841.00 |
18,458.59 |
19,039.35 |
22,501.31 |
| 应付托管费 |
5,613.67 |
6,152.87 |
6,346.45 |
7,500.42 |
| 应付销售服务费 |
104,938.17 |
143,131.58 |
149,498.74 |
192,868.18 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
106,535.40 |
502,597.87 |
46,217.13 |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
482,054.50 |
512,988.81 |
446,721.73 |
516,736.51 |
| 负债合计 |
25,421,066.41 |
14,418,614.85 |
23,139,567.74 |
13,616,057.71 |
| 所有者权益 |
| 实收基金 |
1,426,003,778.52 |
1,627,955,196.66 |
1,998,299,266.66 |
2,331,313,947.24 |
| 未分配利润 |
136,056,560.30 |
170,228,444.58 |
-39,534,069.77 |
-101,008,479.99 |
| 所有者权益合计 |
1,562,060,338.82 |
1,798,183,641.24 |
1,958,765,196.89 |
2,230,305,467.25 |
| 负债及所有者权益总计 |
1,587,481,405.23 |
1,812,602,256.09 |
1,981,904,764.63 |
2,243,921,524.96 |
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