华夏中证500ETF联接A(001052)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
114,662,570.80 |
| 结算备付金 |
16,166,440.98 |
19,059,732.48 |
15,797,515.65 |
8,605,185.67 |
| 存出保证金 |
5,893,054.00 |
3,334,891.63 |
5,651,096.82 |
2,875,573.81 |
| 交易性金融资产 |
1,903,874,979.50 |
1,757,742,468.44 |
1,706,122,860.64 |
1,876,809,858.10 |
| 其中：股票投资 |
40,043.00 |
1,127,126.00 |
196,394.71 |
58,092.85 |
| 债券投资 |
1,007,761.64 |
- |
- |
- |
| 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 |
- |
- |
1,688,318.47 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
3,014,761.19 |
2,446,515.93 |
1,208,400.34 |
995,344.80 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
2,068,203,544.86 |
1,887,446,075.47 |
1,852,862,111.49 |
2,003,948,533.18 |
| 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 |
- |
1,079,300.73 |
- |
0.01 |
| 应付赎回款 |
9,687,188.48 |
2,275,021.32 |
2,888,896.20 |
1,595,704.30 |
| 应付管理人报酬 |
19,969.37 |
53,258.33 |
61,398.17 |
54,300.19 |
| 应付托管费 |
6,656.47 |
10,651.66 |
12,279.61 |
10,860.02 |
| 应付销售服务费 |
82,485.18 |
37,559.53 |
30,591.30 |
37,506.52 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
152,094.60 |
- |
- |
177,980.71 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
184,425.36 |
98,220.74 |
182,159.93 |
91,421.66 |
| 负债合计 |
10,132,819.46 |
3,554,012.31 |
3,175,325.21 |
1,967,773.41 |
| 所有者权益 |
| 实收基金 |
3,021,684,071.13 |
3,187,165,436.20 |
2,893,137,557.38 |
2,851,890,147.84 |
| 未分配利润 |
-963,613,345.73 |
-1,303,273,373.04 |
-1,043,450,771.10 |
-849,909,388.07 |
| 所有者权益合计 |
2,058,070,725.40 |
1,883,892,063.16 |
1,849,686,786.28 |
2,001,980,759.77 |
| 负债及所有者权益总计 |
2,068,203,544.86 |
1,887,446,075.47 |
1,852,862,111.49 |
2,003,948,533.18 |
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