基金经理：赵宗庭
| 单位净值:1.1235 | 净值增长率:4.34% | 累计净值:2.2470 | 截止日期:2026/9/16 | ||
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:251.56亿元 | 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(159995)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 | 480,729,622 | 163,909,288 | 139,937,435 | 39,524,502 |
| 结算备付金 | 62,825,155 | 26,958,932 | 13,304,562 | 64,415,184 |
| 存出保证金 | 3,764,803 | 2,718,547 | 2,154,074 | 2,541,687 |
| 交易性金融资产 | 37,119,495,587 | 25,280,594,697 | 25,395,083,226 | 26,050,278,295 |
| 其中：股票投资 | 37,119,495,587 | 25,280,594,697 | 25,395,083,226 | 26,050,278,295 |
| 基金投资 | - | - | - | - |
| 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 | 367,697,684 | 177,340,656 | 136,573,410 | 12,274,521 |
| 应收利息 | - | - | - | - |
| 应收股利 | - | - | - | - |
| 应收申购款 | - | - | - | - |
| 其他资产 | - | - | - | - |
| 资产总计 | 38,034,512,852 | 25,651,522,121 | 25,687,052,707 | 26,169,034,189 |
| 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 | 222,270,665 | 89,367,486 | 111,343,175 | 5,139,892 |
| 应付赎回款 | - | - | - | - |
| 应付管理人报酬 | 11,517,091 | 11,271,903 | 9,907,297 | 12,104,453 |
| 应付托管费 | 2,303,418 | 2,254,381 | 1,981,459 | 2,420,891 |
| 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 | 599,218,627 | 351,307,225 | 143,275,393 | 43,517,731 |
| 负债合计 | 835,309,801 | 454,200,995 | 266,507,324 | 63,182,966 |
| 所有者权益 | ||||
| 实收基金 | 11,030,363,006 | 14,582,163,006 | 20,694,563,006 | 21,302,163,006 |
| 未分配利润 | 26,168,840,045 | 10,615,158,120 | 4,725,982,377 | 4,803,688,217 |
| 所有者权益合计 | 37,199,203,051 | 25,197,321,126 | 25,420,545,383 | 26,105,851,223 |
| 负债和所有者权益总计 | 38,034,512,852 | 25,651,522,121 | 25,687,052,707 | 26,169,034,189 |
*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。