华夏战略新兴成指ETF(512770)资产负债表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 资产 |
| 银行存款 |
- |
- |
- |
- |
| 结算备付金 |
22,374.65 |
9,872.24 |
134,874.87 |
44,742.28 |
| 存出保证金 |
18,597.57 |
13,452.36 |
20,078.98 |
17,778.13 |
| 交易性金融资产 |
209,615,744.71 |
214,491,105.50 |
197,096,351.76 |
219,730,234.26 |
| 其中：股票投资 |
209,615,744.71 |
214,491,105.50 |
197,096,351.76 |
219,621,523.94 |
| 债券投资 |
- |
- |
- |
108,710.32 |
| 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 |
11,714.28 |
- |
103,187.22 |
901,372.50 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
212,330,423.73 |
216,551,648.51 |
199,266,237.80 |
223,321,326.69 |
| 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 |
2.95 |
0.94 |
- |
826,279.00 |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
83,390.91 |
93,220.18 |
84,927.02 |
92,608.98 |
| 应付托管费 |
16,678.16 |
18,644.05 |
16,985.40 |
18,521.78 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
0.19 |
- |
0.32 |
0.35 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
729,837.05 |
310,901.90 |
249,889.86 |
507,967.10 |
| 负债合计 |
829,909.26 |
422,767.07 |
351,802.60 |
1,445,377.21 |
| 所有者权益 |
| 实收基金 |
151,767,789.00 |
164,767,789.00 |
183,767,789.00 |
187,767,789.00 |
| 未分配利润 |
59,732,725.47 |
51,361,092.44 |
15,146,646.20 |
34,108,160.48 |
| 所有者权益合计 |
211,500,514.47 |
216,128,881.44 |
198,914,435.20 |
221,875,949.48 |
| 负债及所有者权益总计 |
212,330,423.73 |
216,551,648.51 |
199,266,237.80 |
223,321,326.69 |
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