华夏中证信息技术应用创新产业ETF(562570)资产负债表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
| 结算备付金 |
1,626,598.72 |
375,483.45 |
92,469.00 |
| 存出保证金 |
638,149.50 |
86,775.84 |
176,313.32 |
| 交易性金融资产 |
875,566,523.14 |
114,237,156.77 |
52,061,729.17 |
| 其中：股票投资 |
875,566,523.14 |
114,237,156.77 |
52,061,729.17 |
| 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 |
19,105,095.93 |
1,160,155.86 |
383,734.82 |
| 应收利息 |
- |
- |
- |
| 应收股利 |
- |
- |
- |
| 应收申购款 |
- |
- |
- |
| 其他资产 |
- |
- |
- |
| 资产总计 |
947,661,659.95 |
116,256,430.88 |
53,663,368.20 |
| 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 |
9,693,963.87 |
451,339.52 |
136,376.60 |
| 应付赎回款 |
- |
- |
- |
| 应付管理人报酬 |
607,905.89 |
55,683.98 |
23,358.22 |
| 应付托管费 |
121,581.17 |
11,136.79 |
4,671.65 |
| 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 |
60,955,386.48 |
558,462.25 |
1,312,447.53 |
| 负债合计 |
71,378,837.41 |
1,076,622.54 |
1,476,854.00 |
| 所有者权益 |
| 实收基金 |
685,281,000.00 |
96,281,000.00 |
59,281,000.00 |
| 未分配利润 |
191,001,822.54 |
18,898,808.34 |
-7,094,485.80 |
| 所有者权益合计 |
876,282,822.54 |
115,179,808.34 |
52,186,514.20 |
| 负债及所有者权益总计 |
947,661,659.95 |
116,256,430.88 |
53,663,368.20 |
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