华夏科创100ETF联接C(020292)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 |
1,428,960.30 |
1,460,144.51 |
227,951.46 |
| 存出保证金 |
697,457.29 |
751,757.79 |
220,327.49 |
| 交易性金融资产 |
590,979,872.36 |
635,203,119.40 |
342,000,029.18 |
| 其中：股票投资 |
2,461,032.80 |
- |
2,582,998.45 |
| 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 |
- |
4,409,823.58 |
- |
| 应收利息 |
- |
- |
- |
| 应收股利 |
- |
- |
- |
| 应收申购款 |
3,429,444.79 |
3,596,632.17 |
2,550,480.18 |
| 其他资产 |
- |
- |
- |
| 资产总计 |
634,779,232.18 |
686,905,244.86 |
373,211,151.44 |
| 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 |
- |
- |
3,057,424.76 |
| 应付赎回款 |
6,615,488.60 |
11,583,832.20 |
7,197,822.80 |
| 应付管理人报酬 |
4,701.17 |
5,140.72 |
10,149.48 |
| 应付托管费 |
1,567.09 |
1,713.57 |
2,029.91 |
| 应付销售服务费 |
41,949.48 |
55,826.40 |
20,341.52 |
| 应付交易费用 |
- |
- |
- |
| 应交税费 |
149,032.68 |
65,571.88 |
- |
| 应付利息 |
- |
- |
- |
| 应付利润 |
- |
- |
- |
| 其他负债 |
90,062.03 |
219,900.78 |
80,660.91 |
| 负债合计 |
6,902,801.05 |
11,931,985.55 |
10,368,429.38 |
| 所有者权益 |
| 实收基金 |
515,558,664.36 |
626,672,593.21 |
388,488,589.34 |
| 未分配利润 |
112,317,766.77 |
48,300,666.10 |
-25,645,867.28 |
| 所有者权益合计 |
627,876,431.13 |
674,973,259.31 |
362,842,722.06 |
| 负债及所有者权益总计 |
634,779,232.18 |
686,905,244.86 |
373,211,151.44 |
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