华夏中证农业主题ETF发起式联接D(024273)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 |
47,759.75 |
383,790.65 |
- |
| 存出保证金 |
121,853.97 |
469,401.28 |
18,131.38 |
| 交易性金融资产 |
108,896,821.03 |
87,399,621.30 |
51,705,510.39 |
| 其中：股票投资 |
- |
- |
- |
| 债券投资 |
4,037,156.82 |
4,525,745.07 |
- |
| 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 |
- |
1,315,990.88 |
72,697.09 |
| 应收利息 |
- |
- |
- |
| 应收股利 |
- |
- |
- |
| 应收申购款 |
1,573,998.31 |
795,668.36 |
241,283.70 |
| 其他资产 |
- |
- |
- |
| 资产总计 |
114,088,804.53 |
93,097,336.50 |
55,444,369.75 |
| 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 |
1,500,062.88 |
2,000,223.02 |
- |
| 应付证券清算款 |
371,200.94 |
- |
- |
| 应付赎回款 |
2,249,537.96 |
3,506,125.91 |
815,657.65 |
| 应付管理人报酬 |
2,364.45 |
5,768.36 |
1,277.17 |
| 应付托管费 |
472.88 |
1,153.68 |
255.42 |
| 应付销售服务费 |
16,308.47 |
51,454.10 |
5,687.55 |
| 应付交易费用 |
- |
- |
- |
| 应交税费 |
142.81 |
210,950.36 |
- |
| 应付利息 |
- |
- |
- |
| 应付利润 |
- |
- |
- |
| 其他负债 |
75,065.68 |
73,367.02 |
29,067.50 |
| 负债合计 |
4,215,156.07 |
5,849,042.45 |
851,945.29 |
| 所有者权益 |
| 实收基金 |
159,702,586.71 |
101,573,026.38 |
72,316,579.60 |
| 未分配利润 |
-49,828,938.25 |
-14,324,732.33 |
-17,724,155.14 |
| 所有者权益合计 |
109,873,648.46 |
87,248,294.05 |
54,592,424.46 |
| 负债及所有者权益总计 |
114,088,804.53 |
93,097,336.50 |
55,444,369.75 |
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