基金经理：荣膺
| 单位净值:2.2235 | 净值增长率:-0.14% | 净值增长率:-0.14% | 累计净值:2.2235 | 截止日期:2026/5/14 | |
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:65.96亿元 | 风险等级:高风险 | 申购状态:可申购 | 赎回状态:可赎回 |
展开全部
- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
单位(元)华夏黄金ETF联接C(008702)资产负债表 |
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|---|---|---|---|---|
| 报告期 | 2025/12/31 | 2025/6/30 | 2024/12/31 | 2024/6/30 |
| 资产 | ||||
| 银行存款 | 392,703,171 | 209,278,401 | 130,593,419 | 31,323,455 |
| 结算备付金 | 25,204,820 | 52,154,959 | 8,130,567 | 2,009,206 |
| 存出保证金 | 105,186,577 | 16,696,073 | 4,453,395 | 1,135,001 |
| 交易性金融资产 | 5,321,156,237 | 2,882,256,244 | 1,055,104,097 | 400,409,139 |
| 其中：股票投资 | - | - | - | - |
| 基金投资 | 5,262,662,237 | 2,882,256,244 | 1,055,104,097 | 399,584,319 |
| 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 | - | - | - | - |
| 应收利息 | - | - | - | - |
| 应收股利 | - | - | - | - |
| 应收申购款 | 386,838,817 | 132,194,704 | 20,626,390 | 11,042,566 |
| 其他资产 | - | - | - | - |
| 资产总计 | 6,231,089,622 | 3,292,580,382 | 1,218,907,869 | 445,919,366 |
| 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 | 208,265,309 | 102,770,678 | - | 6,368,560 |
| 应付赎回款 | 176,722,500 | 54,095,142 | 63,886,618 | 8,145,682 |
| 应付管理人报酬 | 59,526 | 29,427 | 11,782 | 14,151 |
| 应付托管费 | 19,842 | 9,809 | 3,927 | 2,830 |
| 应付销售服务费 | 1,142,865 | 664,858 | 233,392 | 91,351 |
| 应付交易费用 | - | - | - | - |
| 应交税费 | - | 835,174 | 2,735 | 24,093 |
| 应付利息 | - | - | - | - |
| 应付利润 | - | - | - | - |
| 其他负债 | 198,061 | 89,593 | 153,511 | 79,966 |
| 负债合计 | 386,408,102 | 158,494,681 | 64,291,966 | 14,726,634 |
| 所有者权益 | ||||
| 实收基金 | 2,746,880,265 | 1,872,634,032 | 841,952,875 | 346,286,135 |
| 未分配利润 | 3,097,801,255 | 1,261,451,668 | 312,663,028 | 84,906,598 |
| 所有者权益合计 | 5,844,681,520 | 3,134,085,701 | 1,154,615,903 | 431,192,733 |
| 负债和所有者权益总计 | 6,231,089,622 | 3,292,580,382 | 1,218,907,869 | 445,919,366 |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。