华夏中证动漫游戏ETF发起式联接D(023715)资产负债表
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
| 结算备付金 |
1,653,378.77 |
3,689,780.49 |
476,994.57 |
| 存出保证金 |
1,095,849.51 |
1,878,283.37 |
1,455,423.95 |
| 交易性金融资产 |
2,666,904,673.53 |
3,623,213,347.57 |
2,813,367,737.40 |
| 其中：股票投资 |
- |
- |
4,555,530.00 |
| 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 |
- |
28,718,851.24 |
- |
| 应收利息 |
- |
- |
- |
| 应收股利 |
- |
- |
- |
| 应收申购款 |
33,431,119.26 |
28,749,333.80 |
41,029,032.03 |
| 其他资产 |
- |
- |
- |
| 资产总计 |
2,868,089,617.64 |
3,934,803,591.33 |
3,108,355,591.34 |
| 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 |
8,579,363.52 |
- |
- |
| 应付赎回款 |
43,943,727.21 |
105,838,909.44 |
144,099,723.40 |
| 应付管理人报酬 |
61,370.23 |
94,179.84 |
60,885.86 |
| 应付托管费 |
12,274.03 |
18,835.96 |
12,177.18 |
| 应付销售服务费 |
520,279.11 |
719,985.89 |
483,703.56 |
| 应付交易费用 |
- |
- |
- |
| 应交税费 |
- |
1,445,189.64 |
777,782.58 |
| 应付利息 |
- |
- |
- |
| 应付利润 |
- |
- |
- |
| 其他负债 |
171,621.69 |
245,168.96 |
361,288.43 |
| 负债合计 |
53,288,635.79 |
108,362,269.73 |
145,795,561.01 |
| 所有者权益 |
| 实收基金 |
2,430,158,288.41 |
2,545,674,432.70 |
2,198,413,112.63 |
| 未分配利润 |
384,642,693.44 |
1,280,766,888.90 |
764,146,917.70 |
| 所有者权益合计 |
2,814,800,981.85 |
3,826,441,321.60 |
2,962,560,030.33 |
| 负债及所有者权益总计 |
2,868,089,617.64 |
3,934,803,591.33 |
3,108,355,591.34 |
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