创业板人工智能ETF华夏(159381)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 |
2,108,068.26 |
301,731.00 |
38,718.59 |
| 存出保证金 |
3,954,474.29 |
1,468,481.60 |
317,498.68 |
| 交易性金融资产 |
2,286,940,218.06 |
1,902,384,702.43 |
205,350,850.70 |
| 其中：股票投资 |
2,286,940,218.06 |
1,902,384,702.43 |
205,350,850.70 |
| 债券投资 |
- |
- |
- |
| 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 |
741,306.58 |
5,411,048.79 |
- |
| 应收利息 |
- |
- |
- |
| 应收股利 |
- |
- |
- |
| 应收申购款 |
- |
- |
- |
| 其他资产 |
- |
- |
- |
| 资产总计 |
2,325,825,672.90 |
1,934,450,802.91 |
206,002,345.75 |
| 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 |
- |
- |
- |
| 应付证券清算款 |
2,158,960.85 |
18,529.68 |
389,829.91 |
| 应付赎回款 |
- |
- |
- |
| 应付管理人报酬 |
273,706.19 |
190,175.62 |
28,740.70 |
| 应付托管费 |
91,235.40 |
63,391.87 |
9,580.25 |
| 应付销售服务费 |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
| 应交税费 |
- |
- |
- |
| 应付利息 |
- |
- |
- |
| 应付利润 |
- |
- |
- |
| 其他负债 |
15,724,381.56 |
12,352,144.75 |
58,978.13 |
| 负债合计 |
18,248,284.00 |
12,624,241.92 |
487,128.99 |
| 所有者权益 |
| 实收基金 |
784,576,603.13 |
1,027,576,603.00 |
203,576,603.00 |
| 未分配利润 |
1,523,000,785.77 |
894,249,957.99 |
1,938,613.76 |
| 所有者权益合计 |
2,307,577,388.90 |
1,921,826,560.99 |
205,515,216.76 |
| 负债及所有者权益总计 |
2,325,825,672.90 |
1,934,450,802.91 |
206,002,345.75 |
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