华夏食品饮料ETF联接D(024643)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 |
79,426.32 |
- |
4,846.92 |
| 存出保证金 |
344,112.31 |
621,205.06 |
41,225.64 |
| 交易性金融资产 |
552,086,610.92 |
896,714,434.31 |
151,998,887.57 |
| 其中：股票投资 |
- |
- |
- |
| 债券投资 |
17,183,915.34 |
12,072,361.64 |
- |
| 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 |
2,006,862.73 |
13,749,450.03 |
- |
| 应收利息 |
- |
- |
- |
| 应收股利 |
- |
- |
- |
| 应收申购款 |
1,015,031.59 |
3,469,431.21 |
630,379.80 |
| 其他资产 |
- |
- |
- |
| 资产总计 |
568,714,156.85 |
967,785,937.53 |
162,950,941.87 |
| 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 |
- |
- |
1,118,044.71 |
| 应付赎回款 |
5,203,488.88 |
35,189,092.35 |
1,062,010.75 |
| 应付管理人报酬 |
12,309.30 |
23,634.28 |
3,623.31 |
| 应付托管费 |
2,461.86 |
4,726.86 |
724.65 |
| 应付销售服务费 |
64,652.58 |
190,891.68 |
12,848.05 |
| 应付交易费用 |
- |
- |
- |
| 应交税费 |
163.55 |
- |
- |
| 应付利息 |
- |
- |
- |
| 应付利润 |
- |
- |
- |
| 其他负债 |
115,661.72 |
159,740.80 |
72,869.02 |
| 负债合计 |
5,398,737.89 |
35,568,085.97 |
2,270,120.49 |
| 所有者权益 |
| 实收基金 |
1,079,752,522.32 |
1,436,994,875.33 |
240,609,170.37 |
| 未分配利润 |
-516,437,103.36 |
-504,777,023.77 |
-79,928,348.99 |
| 所有者权益合计 |
563,315,418.96 |
932,217,851.56 |
160,680,821.38 |
| 负债及所有者权益总计 |
568,714,156.85 |
967,785,937.53 |
162,950,941.87 |
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