华夏上证科创板100ETF(588800)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 |
11,617,193.65 |
9,426,015.74 |
5,337,541.92 |
| 存出保证金 |
3,818,301.68 |
3,003,147.89 |
2,437,681.81 |
| 交易性金融资产 |
3,316,796,373.19 |
4,651,377,967.03 |
3,236,240,408.08 |
| 其中：股票投资 |
3,316,796,373.19 |
4,651,377,967.03 |
3,236,240,408.08 |
| 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 |
2,262,688.42 |
465,799.10 |
637,010.61 |
| 应收利息 |
- |
- |
- |
| 应收股利 |
- |
- |
142,970.90 |
| 应收申购款 |
- |
- |
- |
| 其他资产 |
- |
- |
84,953.88 |
| 资产总计 |
3,360,026,129.61 |
4,695,766,961.94 |
3,302,994,350.12 |
| 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 |
43,376.62 |
- |
15,570,411.80 |
| 应付赎回款 |
- |
- |
- |
| 应付管理人报酬 |
399,842.93 |
638,554.47 |
1,338,471.21 |
| 应付托管费 |
133,280.98 |
212,851.49 |
267,694.25 |
| 应付销售服务费 |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
| 应交税费 |
- |
139,765.56 |
11,560.16 |
| 应付利息 |
- |
- |
- |
| 应付利润 |
- |
- |
- |
| 其他负债 |
1,728,131.27 |
3,213,934.87 |
5,703,920.58 |
| 负债合计 |
2,304,631.80 |
4,205,106.39 |
22,892,058.00 |
| 所有者权益 |
| 实收基金 |
3,399,877,000.00 |
5,417,377,000.00 |
4,657,377,000.00 |
| 未分配利润 |
-42,155,502.19 |
-725,815,144.45 |
-1,377,274,707.88 |
| 所有者权益合计 |
3,357,721,497.81 |
4,691,561,855.55 |
3,280,102,292.12 |
| 负债及所有者权益总计 |
3,360,026,129.61 |
4,695,766,961.94 |
3,302,994,350.12 |
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