华夏创业板动量成长ETF发起式联接C(007475)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
67,380,743.89 |
| 结算备付金 |
2,424,117.52 |
2,160,677.53 |
2,727,715.09 |
3,360,707.77 |
| 存出保证金 |
615,890.90 |
528,034.67 |
586,296.30 |
652,869.93 |
| 交易性金融资产 |
1,166,054,419.38 |
1,113,295,512.10 |
1,097,218,378.35 |
1,193,952,369.93 |
| 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 |
2,759,889.63 |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
1,756,676.67 |
1,613,987.52 |
8,674,271.71 |
6,353,200.29 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
1,247,200,781.26 |
1,183,666,326.50 |
1,173,420,031.73 |
1,271,699,891.81 |
| 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 |
- |
- |
6,231,529.64 |
4,789,913.97 |
| 应付赎回款 |
9,024,072.77 |
2,497,398.08 |
2,937,986.04 |
2,406,947.14 |
| 应付管理人报酬 |
31,175.41 |
28,112.92 |
27,823.69 |
28,429.93 |
| 应付托管费 |
6,235.07 |
5,622.57 |
5,564.75 |
5,685.99 |
| 应付销售服务费 |
160,171.63 |
143,561.48 |
153,338.77 |
166,304.50 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
178,476.03 |
80,007.96 |
160,914.56 |
135,887.41 |
| 负债合计 |
9,400,130.91 |
2,754,703.01 |
9,517,157.45 |
7,533,168.94 |
| 所有者权益 |
| 实收基金 |
808,482,240.42 |
860,465,680.43 |
817,793,326.19 |
705,012,285.63 |
| 未分配利润 |
429,318,409.93 |
320,445,943.06 |
346,109,548.09 |
559,154,437.24 |
| 所有者权益合计 |
1,237,800,650.35 |
1,180,911,623.49 |
1,163,902,874.28 |
1,264,166,722.87 |
| 负债及所有者权益总计 |
1,247,200,781.26 |
1,183,666,326.50 |
1,173,420,031.73 |
1,271,699,891.81 |
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