华夏上证科创板综合ETF联接C(023720)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 |
2,021,314.23 |
260,063.88 |
768,319.83 |
| 存出保证金 |
83,286.13 |
273,542.06 |
767,967.33 |
| 交易性金融资产 |
759,275,561.45 |
708,859,078.61 |
1,266,991,415.36 |
| 其中：股票投资 |
9,968.00 |
- |
- |
| 债券投资 |
33,149,403.69 |
25,840,436.99 |
47,937,893.40 |
| 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 |
12,121,919.11 |
1,017,884.39 |
36,480,564.44 |
| 应收利息 |
- |
- |
- |
| 应收股利 |
- |
- |
- |
| 应收申购款 |
4,079,135.53 |
3,094,421.88 |
2,516,156.97 |
| 其他资产 |
- |
- |
- |
| 资产总计 |
786,717,417.26 |
728,598,696.99 |
1,438,229,979.86 |
| 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 |
11,004,992.90 |
500,299.13 |
- |
| 应付证券清算款 |
- |
- |
- |
| 应付赎回款 |
12,455,205.47 |
8,405,782.53 |
154,048,847.68 |
| 应付管理人报酬 |
4,348.13 |
4,685.45 |
10,125.31 |
| 应付托管费 |
1,449.37 |
1,561.84 |
3,375.10 |
| 应付销售服务费 |
60,597.23 |
56,882.65 |
73,665.88 |
| 应付交易费用 |
- |
- |
- |
| 应交税费 |
1,292,708.59 |
383,776.49 |
684,858.46 |
| 应付利息 |
- |
- |
- |
| 应付利润 |
- |
- |
- |
| 其他负债 |
136,839.91 |
158,251.23 |
546,904.46 |
| 负债合计 |
24,956,141.60 |
9,511,239.32 |
155,367,776.89 |
| 所有者权益 |
| 实收基金 |
368,165,527.16 |
523,243,399.87 |
1,220,971,950.18 |
| 未分配利润 |
393,595,748.50 |
195,844,057.80 |
61,890,252.79 |
| 所有者权益合计 |
761,761,275.66 |
719,087,457.67 |
1,282,862,202.97 |
| 负债及所有者权益总计 |
786,717,417.26 |
728,598,696.99 |
1,438,229,979.86 |
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