华夏细分有色金属产业主题ETF(516650)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 |
15,223.64 |
79,882.13 |
108,197.08 |
16,548.09 |
| 存出保证金 |
13,825.45 |
18,402.26 |
26,374.18 |
7,300.04 |
| 交易性金融资产 |
120,047,506.39 |
102,536,014.23 |
105,316,380.35 |
54,546,414.64 |
| 其中：股票投资 |
120,047,506.39 |
102,536,014.23 |
105,316,380.35 |
54,546,414.64 |
| 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 |
427,565.20 |
898,903.32 |
995,104.63 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
120,893,211.50 |
104,026,414.48 |
108,490,270.46 |
54,880,774.52 |
| 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 |
388,051.95 |
729,977.77 |
83,049.23 |
- |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
47,343.75 |
44,656.19 |
45,794.02 |
23,397.03 |
| 应付托管费 |
9,468.76 |
8,931.24 |
9,158.81 |
4,679.40 |
| 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 |
112,817.98 |
209,714.14 |
1,162,941.58 |
120,076.54 |
| 负债合计 |
557,682.44 |
993,279.34 |
1,300,943.64 |
148,152.97 |
| 所有者权益 |
| 实收基金 |
108,464,789.00 |
107,464,789.00 |
110,464,789.00 |
60,464,789.00 |
| 未分配利润 |
11,870,740.06 |
-4,431,653.86 |
-3,275,462.18 |
-5,732,167.45 |
| 所有者权益合计 |
120,335,529.06 |
103,033,135.14 |
107,189,326.82 |
54,732,621.55 |
| 负债及所有者权益总计 |
120,893,211.50 |
104,026,414.48 |
108,490,270.46 |
54,880,774.52 |
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