华夏有色金属ETF联接D(021534)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 |
- |
24,206.58 |
84,408.48 |
| 存出保证金 |
11,176.27 |
9,304.16 |
12,652.87 |
| 交易性金融资产 |
50,714,335.02 |
41,022,929.16 |
50,218,652.74 |
| 其中：股票投资 |
- |
- |
- |
| 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 |
- |
- |
2,679,311.08 |
| 应收利息 |
- |
- |
- |
| 应收股利 |
- |
- |
- |
| 应收申购款 |
1,623,621.09 |
82,954.96 |
511,962.42 |
| 其他资产 |
- |
- |
688,448.86 |
| 资产总计 |
55,655,910.54 |
43,908,402.29 |
57,741,841.16 |
| 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 |
662,966.54 |
- |
- |
| 应付赎回款 |
1,563,120.62 |
407,937.41 |
3,950,676.84 |
| 应付管理人报酬 |
1,096.68 |
1,048.85 |
1,363.64 |
| 应付托管费 |
219.29 |
209.75 |
272.73 |
| 应付销售服务费 |
5,894.01 |
4,840.51 |
6,769.13 |
| 应付交易费用 |
- |
- |
- |
| 应交税费 |
- |
- |
- |
| 应付利息 |
- |
- |
- |
| 应付利润 |
- |
- |
- |
| 其他负债 |
29,626.29 |
9,045.81 |
73,814.12 |
| 负债合计 |
2,262,923.43 |
423,082.33 |
4,032,896.46 |
| 所有者权益 |
| 实收基金 |
48,805,945.33 |
45,688,885.61 |
55,740,138.81 |
| 未分配利润 |
4,587,041.78 |
-2,203,565.65 |
-2,031,194.11 |
| 所有者权益合计 |
53,392,987.11 |
43,485,319.96 |
53,708,944.70 |
| 负债及所有者权益总计 |
55,655,910.54 |
43,908,402.29 |
57,741,841.16 |
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