华夏上证科创板50成份ETF(588000)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 |
520,549,783.72 |
516,871,715.39 |
338,631,842.94 |
788,441,839.23 |
| 存出保证金 |
78,832,392.46 |
71,527,757.62 |
55,949,696.87 |
90,495,695.26 |
| 交易性金融资产 |
82,558,815,403.32 |
92,224,294,878.17 |
70,969,381,755.75 |
92,474,595,929.20 |
| 其中：股票投资 |
82,558,815,403.32 |
92,224,294,878.17 |
70,969,381,755.75 |
92,474,595,929.20 |
| 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 |
31,331.65 |
6,037,357.65 |
26,013,071.88 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
358,965.46 |
- |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
- |
- |
217,885.19 |
2,419,044.26 |
| 资产总计 |
83,517,679,757.04 |
93,063,804,821.24 |
71,663,339,793.54 |
93,456,872,269.60 |
| 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 |
132,944,871.39 |
93,516,585.12 |
- |
15,681,913.63 |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
9,973,830.21 |
12,746,802.79 |
30,008,312.39 |
39,250,997.56 |
| 应付托管费 |
3,324,610.06 |
4,248,934.27 |
6,001,662.49 |
7,850,199.50 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
1,178,219.88 |
48,182.59 |
293,007.54 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
28,769,065.01 |
20,962,013.28 |
14,389,450.78 |
15,959,920.93 |
| 负债合计 |
175,012,376.67 |
132,652,555.34 |
50,447,608.25 |
79,036,039.16 |
| 所有者权益 |
| 实收基金 |
113,712,861,475.83 |
128,325,834,533.70 |
138,285,985,123.97 |
149,885,640,008.51 |
| 未分配利润 |
-30,370,194,095.46 |
-35,394,682,267.80 |
-66,673,092,938.68 |
-56,507,803,778.07 |
| 所有者权益合计 |
83,342,667,380.37 |
92,931,152,265.90 |
71,612,892,185.29 |
93,377,836,230.44 |
| 负债及所有者权益总计 |
83,517,679,757.04 |
93,063,804,821.24 |
71,663,339,793.54 |
93,456,872,269.60 |
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