华夏中证5G通信主题ETF联接D(023765)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 |
7,260,956.85 |
3,741,177.46 |
129,312.55 |
| 存出保证金 |
40,621.00 |
825,440.78 |
199,422.95 |
| 交易性金融资产 |
9,963,525,487.08 |
4,407,557,604.42 |
3,713,992,389.19 |
| 其中：股票投资 |
208,721,039.33 |
94,823,881.47 |
98,225,853.00 |
| 债券投资 |
36,377,723.84 |
- |
- |
| 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 |
108,750,523.58 |
3,802,648.03 |
46,619,727.33 |
| 应收利息 |
- |
- |
- |
| 应收股利 |
- |
- |
- |
| 应收申购款 |
401,286,368.00 |
50,295,265.60 |
9,171,186.02 |
| 其他资产 |
27,028,758.85 |
- |
- |
| 资产总计 |
11,051,575,375.41 |
4,754,200,441.07 |
4,012,281,063.22 |
| 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 |
274,136,222.83 |
3,729,657.64 |
- |
| 应付赎回款 |
323,023,756.28 |
92,444,585.43 |
98,844,022.26 |
| 应付管理人报酬 |
248,882.55 |
138,008.82 |
118,252.04 |
| 应付托管费 |
49,776.50 |
27,601.79 |
23,650.38 |
| 应付销售服务费 |
1,243,228.29 |
665,307.62 |
470,978.27 |
| 应付交易费用 |
- |
- |
- |
| 应交税费 |
11,101,074.30 |
7,128,567.96 |
34,409.72 |
| 应付利息 |
- |
- |
- |
| 应付利润 |
- |
- |
- |
| 其他负债 |
952,245.55 |
473,119.26 |
283,665.16 |
| 负债合计 |
610,755,186.30 |
104,606,848.52 |
99,774,977.83 |
| 所有者权益 |
| 实收基金 |
2,688,372,532.81 |
2,134,289,113.62 |
3,335,475,669.15 |
| 未分配利润 |
7,752,447,656.30 |
2,515,304,478.93 |
577,030,416.24 |
| 所有者权益合计 |
10,440,820,189.11 |
4,649,593,592.55 |
3,912,506,085.39 |
| 负债及所有者权益总计 |
11,051,575,375.41 |
4,754,200,441.07 |
4,012,281,063.22 |
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