华夏四川国改ETF联接C(006561)资产负债表
| |
2022-06-30 |
2021-12-31 |
2021-06-30 |
2020-12-31 |
| 资产 |
| 银行存款 |
1,727,941.71 |
1,728,799.71 |
4,384,747.09 |
5,838,460.79 |
| 结算备付金 |
5,321.16 |
7,568.76 |
11,728.11 |
6,025.24 |
| 存出保证金 |
2,177.61 |
7,007.41 |
6,030.74 |
1,727.36 |
| 交易性金融资产 |
30,317,755.61 |
33,802,544.26 |
33,531,570.07 |
31,236,043.63 |
| 其中：股票投资 |
- |
- |
1,132,977.00 |
3,663,646.30 |
| 债券投资 |
- |
200,040.00 |
- |
- |
| 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 |
- |
4,772.97 |
219.81 |
206.74 |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
95,293.20 |
165,240.62 |
21,013.55 |
4,636,583.62 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
32,148,489.29 |
35,715,933.73 |
37,955,309.37 |
41,719,047.38 |
| 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 |
88,653.55 |
126,948.29 |
2,099,681.73 |
5,763,596.88 |
| 应付赎回款 |
59,320.57 |
174,966.42 |
177,459.34 |
2,874,326.43 |
| 应付管理人报酬 |
634.21 |
718.99 |
744.25 |
707.61 |
| 应付托管费 |
63.41 |
71.90 |
74.42 |
70.77 |
| 应付销售服务费 |
1,646.49 |
2,047.85 |
1,279.94 |
2,162.28 |
| 应付交易费用 |
- |
- |
19,141.12 |
15,401.53 |
| 应交税费 |
1,866.65 |
524.15 |
9,956.19 |
9,190.62 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
44,682.30 |
40,012.37 |
19,864.37 |
50,022.77 |
| 负债合计 |
196,867.18 |
345,289.97 |
2,328,201.36 |
8,715,478.89 |
| 所有者权益 |
| 实收基金 |
18,442,574.56 |
19,112,984.28 |
23,582,526.43 |
24,555,329.37 |
| 未分配利润 |
13,509,047.55 |
16,257,659.48 |
12,044,581.58 |
8,448,239.12 |
| 所有者权益合计 |
31,951,622.11 |
35,370,643.76 |
35,627,108.01 |
33,003,568.49 |
| 负债及所有者权益总计 |
32,148,489.29 |
35,715,933.73 |
37,955,309.37 |
41,719,047.38 |
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