华夏中证大数据产业ETF发起式联接D(023779)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 |
80,092.06 |
21,767.48 |
92,815.39 |
| 存出保证金 |
20,945.04 |
31,644.31 |
91,598.12 |
| 交易性金融资产 |
122,729,811.21 |
105,480,674.58 |
141,448,679.22 |
| 其中：股票投资 |
- |
- |
- |
| 债券投资 |
5,008,228.77 |
- |
- |
| 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 |
187,618.79 |
684,947.01 |
2,385,669.47 |
| 应收利息 |
- |
- |
- |
| 应收股利 |
- |
- |
- |
| 应收申购款 |
835,442.83 |
493,212.75 |
1,260,176.74 |
| 其他资产 |
- |
- |
- |
| 资产总计 |
129,124,456.76 |
113,813,033.17 |
157,377,150.10 |
| 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 |
5,268,697.90 |
2,593,947.48 |
8,046,748.77 |
| 应付管理人报酬 |
2,560.42 |
2,408.69 |
3,219.91 |
| 应付托管费 |
512.09 |
481.73 |
643.97 |
| 应付销售服务费 |
18,463.03 |
15,905.93 |
25,718.60 |
| 应付交易费用 |
- |
- |
- |
| 应交税费 |
142.11 |
- |
- |
| 应付利息 |
- |
- |
- |
| 应付利润 |
- |
- |
- |
| 其他负债 |
103,014.13 |
105,653.69 |
58,666.76 |
| 负债合计 |
5,393,389.68 |
2,718,397.52 |
8,134,998.01 |
| 所有者权益 |
| 实收基金 |
86,939,594.25 |
75,541,947.74 |
109,838,049.42 |
| 未分配利润 |
36,791,472.83 |
35,552,687.91 |
39,404,102.67 |
| 所有者权益合计 |
123,731,067.08 |
111,094,635.65 |
149,242,152.09 |
| 负债及所有者权益总计 |
129,124,456.76 |
113,813,033.17 |
157,377,150.10 |
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