华夏恒生科技ETF发起式联接(QDII)D(023763)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 |
4,279,168.39 |
18,373,572.09 |
16,845,144.24 |
| 存出保证金 |
9,502,973.99 |
19,615,431.48 |
18,119,529.01 |
| 交易性金融资产 |
8,927,199,215.84 |
9,940,044,845.61 |
3,899,523,567.38 |
| 其中：股票投资 |
- |
- |
- |
| 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 |
52,465,939.93 |
- |
- |
| 应收利息 |
- |
- |
- |
| 应收股利 |
- |
- |
- |
| 应收申购款 |
20,322,310.71 |
115,276,901.88 |
41,815,782.22 |
| 其他资产 |
- |
- |
- |
| 资产总计 |
9,637,657,371.24 |
10,802,158,699.40 |
4,247,121,331.47 |
| 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 |
- |
36,951,478.01 |
- |
| 应付赎回款 |
195,366,035.51 |
187,607,645.65 |
76,211,370.95 |
| 应付管理人报酬 |
234,249.43 |
272,003.23 |
106,419.70 |
| 应付托管费 |
70,274.83 |
81,600.98 |
31,925.90 |
| 应付销售服务费 |
1,360,928.34 |
1,577,775.15 |
545,094.39 |
| 应付交易费用 |
- |
- |
- |
| 应交税费 |
- |
- |
187,498.09 |
| 应付利息 |
- |
- |
- |
| 应付利润 |
- |
- |
- |
| 其他负债 |
198,102.99 |
265,987.06 |
153,548.77 |
| 负债合计 |
197,229,591.10 |
226,756,490.08 |
77,235,857.80 |
| 所有者权益 |
| 实收基金 |
12,768,479,668.17 |
11,269,007,933.39 |
4,532,551,204.37 |
| 未分配利润 |
-3,328,051,888.03 |
-693,605,724.07 |
-362,665,730.70 |
| 所有者权益合计 |
9,440,427,780.14 |
10,575,402,209.32 |
4,169,885,473.67 |
| 负债及所有者权益总计 |
9,637,657,371.24 |
10,802,158,699.40 |
4,247,121,331.47 |
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