基金经理：赵宗庭
| 单位净值:1.8386 | 净值增长率:-3.09% | 净值增长率:-3.09% | 累计净值:1.8386 | 截止日期:2026/9/30 | |
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:36.64亿元 | 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)华夏国证半导体芯片ETF联接A(008887)资产负债表 |
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|---|---|---|---|---|
| 报告期 | 2026/6/30 | 2025/12/31 | 2025/6/30 | 2024/12/31 |
| 资产 | ||||
| 银行存款 | 815,064,313 | 358,199,200 | 246,928,043 | 918,503,140 |
| 结算备付金 | 12,297,932 | 11,903,045 | 6,033,628 | 9,978,742 |
| 存出保证金 | 2,638,523 | 2,662,782 | 2,022,510 | 2,453,068 |
| 交易性金融资产 | 19,965,157,025 | 13,559,239,735 | 12,183,159,583 | 12,509,481,148 |
| 其中：股票投资 | 628,243,495 | 20,130,640 | 237,316,579 | - |
| 基金投资 | 19,054,813,927 | 13,072,026,350 | 11,418,774,363 | 12,459,970,967 |
| 债券投资 | 282,099,603 | 467,082,746 | 527,068,640 | 49,510,181 |
| 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 | 7,771,763 | 42,757,099 | 33,016,088 | 13,506,339 |
| 应收利息 | - | - | - | - |
| 应收股利 | - | - | - | - |
| 应收申购款 | 537,896,614 | 99,978,623 | 63,889,714 | 92,071,562 |
| 其他资产 | - | - | - | - |
| 资产总计 | 21,340,826,171 | 14,074,740,485 | 12,535,049,565 | 13,545,993,998 |
| 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 | 183,455,231 | - | - | - |
| 应付赎回款 | 500,792,177 | 280,303,673 | 269,608,606 | 423,192,666 |
| 应付管理人报酬 | 493,300 | 321,088 | 338,973 | 298,963 |
| 应付托管费 | 98,660 | 64,218 | 67,795 | 59,792 |
| 应付销售服务费 | 2,780,963 | 2,743,751 | 2,073,574 | 2,536,800 |
| 应付交易费用 | - | - | - | - |
| 应交税费 | 32,708,835 | 11,877,504 | 471,180 | - |
| 应付利息 | - | - | - | - |
| 应付利润 | - | - | - | - |
| 其他负债 | 326,637 | 230,383 | 145,018 | 359,187 |
| 负债合计 | 720,655,802 | 295,540,617 | 272,705,145 | 426,447,408 |
| 所有者权益 | ||||
| 实收基金 | 7,279,339,470 | 9,166,449,604 | 11,289,711,336 | 12,094,346,826 |
| 未分配利润 | 13,340,830,899 | 4,612,750,264 | 972,633,084 | 1,025,199,764 |
| 所有者权益合计 | 20,620,170,369 | 13,779,199,868 | 12,262,344,420 | 13,119,546,590 |
| 负债和所有者权益总计 | 21,340,826,171 | 14,074,740,485 | 12,535,049,565 | 13,545,993,998 |
*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。