华夏中证银行ETF联接D(024642)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 |
55,328.25 |
1,206,793.43 |
211,401.37 |
| 存出保证金 |
364,902.70 |
308,137.43 |
22,778.65 |
| 交易性金融资产 |
316,310,756.04 |
462,125,296.44 |
376,700,763.78 |
| 其中：股票投资 |
1,628.00 |
- |
6,652,962.00 |
| 债券投资 |
6,265,052.44 |
1,010,096.44 |
- |
| 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 |
7,771,763.09 |
2,271,355.04 |
- |
| 应收利息 |
- |
- |
- |
| 应收股利 |
- |
- |
- |
| 应收申购款 |
1,533,672.57 |
1,420,702.50 |
18,067,157.54 |
| 其他资产 |
- |
- |
95,715.00 |
| 资产总计 |
337,263,535.35 |
498,310,388.63 |
423,608,235.45 |
| 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 |
5,000,243.84 |
- |
9,105,176.31 |
| 应付赎回款 |
4,738,728.19 |
11,476,154.91 |
11,139,607.49 |
| 应付管理人报酬 |
2,203.93 |
4,160.35 |
9,727.33 |
| 应付托管费 |
734.64 |
1,304.95 |
1,945.48 |
| 应付销售服务费 |
47,083.95 |
93,739.20 |
35,038.78 |
| 应付交易费用 |
- |
- |
- |
| 应交税费 |
11,817.78 |
237,698.28 |
55,637.46 |
| 应付利息 |
- |
- |
- |
| 应付利润 |
- |
- |
- |
| 其他负债 |
690,501.24 |
734,567.41 |
512,884.16 |
| 负债合计 |
10,491,313.57 |
12,547,625.10 |
20,860,017.01 |
| 所有者权益 |
| 实收基金 |
223,380,003.45 |
298,431,554.66 |
237,828,250.22 |
| 未分配利润 |
103,392,218.33 |
187,331,208.87 |
164,919,968.22 |
| 所有者权益合计 |
326,772,221.78 |
485,762,763.53 |
402,748,218.44 |
| 负债及所有者权益总计 |
337,263,535.35 |
498,310,388.63 |
423,608,235.45 |
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