华夏中小企业100ETF联接C(006247)资产负债表
| |
2021-06-30 |
2020-12-31 |
2020-06-30 |
2019-12-31 |
| 资产 |
| 银行存款 |
3,149,440.14 |
3,878,092.40 |
4,588,753.22 |
5,486,570.03 |
| 结算备付金 |
10,574.15 |
14,318.47 |
- |
8,725.80 |
| 存出保证金 |
7,088.51 |
8,889.19 |
19,809.14 |
11,179.38 |
| 交易性金融资产 |
54,394,255.64 |
64,331,483.82 |
68,049,262.76 |
61,683,271.99 |
| 其中：股票投资 |
- |
- |
- |
- |
| 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 |
29,337.57 |
- |
- |
- |
| 应收利息 |
330.77 |
445.96 |
872.64 |
1,411.14 |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
75,006.81 |
362,431.03 |
524,635.10 |
102,297.47 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
57,666,033.59 |
68,595,660.87 |
73,183,332.86 |
67,293,455.81 |
| 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 |
- |
- |
- |
- |
| 应付赎回款 |
311,910.09 |
617,844.13 |
1,112,081.64 |
2,126,293.85 |
| 应付管理人报酬 |
1,177.72 |
1,461.16 |
1,446.18 |
1,985.13 |
| 应付托管费 |
235.52 |
292.25 |
289.26 |
397.02 |
| 应付销售服务费 |
7,017.84 |
9,050.67 |
10,503.33 |
15,406.81 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
23,260.29 |
40,999.42 |
21,031.15 |
40,012.94 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
59,929.26 |
120,362.78 |
60,758.40 |
91,962.71 |
| 负债合计 |
403,530.72 |
790,010.41 |
1,206,109.96 |
2,276,058.46 |
| 所有者权益 |
| 实收基金 |
32,660,926.35 |
40,176,263.86 |
50,447,281.69 |
54,606,523.38 |
| 未分配利润 |
24,601,576.52 |
27,629,386.60 |
21,529,941.21 |
10,410,873.97 |
| 所有者权益合计 |
57,262,502.87 |
67,805,650.46 |
71,977,222.90 |
65,017,397.35 |
| 负债及所有者权益总计 |
57,666,033.59 |
68,595,660.87 |
73,183,332.86 |
67,293,455.81 |
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