沪深300成长ETF华夏(159523)资产负债表
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
- |
| 结算备付金 |
668,645.71 |
458,656.47 |
448,160.20 |
286,906.50 |
| 存出保证金 |
166,117.94 |
150,813.78 |
158,701.88 |
126,629.99 |
| 交易性金融资产 |
66,196,010.04 |
53,808,782.48 |
76,253,167.90 |
51,652,360.83 |
| 其中：股票投资 |
66,196,010.04 |
53,808,782.48 |
76,253,167.90 |
51,652,360.83 |
| 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 |
816,249.42 |
1,334,835.36 |
968,278.94 |
72,709.40 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
68,599,926.81 |
56,492,119.24 |
79,344,764.94 |
53,211,931.25 |
| 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 |
3,433.88 |
9,782.44 |
6,007.16 |
60,556.60 |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
28,750.88 |
24,034.86 |
34,301.89 |
20,080.56 |
| 应付托管费 |
5,750.18 |
4,806.98 |
6,860.38 |
4,016.12 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
636.12 |
- |
4,008.51 |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
947,311.60 |
1,432,315.27 |
1,838,611.61 |
412,447.18 |
| 负债合计 |
985,882.66 |
1,470,939.55 |
1,889,789.55 |
497,100.46 |
| 所有者权益 |
| 实收基金 |
54,517,348.00 |
52,517,348.00 |
76,517,348.00 |
59,517,348.00 |
| 未分配利润 |
13,096,696.15 |
2,503,831.69 |
937,627.39 |
-6,802,517.21 |
| 所有者权益合计 |
67,614,044.15 |
55,021,179.69 |
77,454,975.39 |
52,714,830.79 |
| 负债及所有者权益总计 |
68,599,926.81 |
56,492,119.24 |
79,344,764.94 |
53,211,931.25 |
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