华夏中证全指证券公司ETF联接A(007992)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
26,529,991.37 |
| 结算备付金 |
87,038.92 |
161,352.21 |
46,593.84 |
111,210.53 |
| 存出保证金 |
16,786.84 |
20,836.66 |
1,205.25 |
14,535.22 |
| 交易性金融资产 |
650,883,097.14 |
458,484,720.12 |
505,981,331.46 |
479,291,774.72 |
| 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 |
- |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
4,798,674.79 |
1,359,242.13 |
1,122,346.24 |
8,200,045.25 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
697,234,145.82 |
487,812,021.92 |
536,865,378.45 |
514,147,557.09 |
| 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 |
1,390,924.22 |
1,845,521.92 |
- |
6,815,031.79 |
| 应付赎回款 |
5,738,770.25 |
670,121.61 |
1,430,469.91 |
1,211,042.69 |
| 应付管理人报酬 |
5,059.16 |
11,076.19 |
12,453.99 |
11,095.25 |
| 应付托管费 |
1,686.40 |
2,215.23 |
2,490.81 |
2,219.06 |
| 应付销售服务费 |
88,943.64 |
54,385.15 |
54,246.60 |
51,280.27 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
99,602.11 |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
203,843.69 |
98,849.51 |
184,638.34 |
99,085.67 |
| 负债合计 |
7,528,829.47 |
2,682,169.61 |
1,684,299.65 |
8,189,754.73 |
| 所有者权益 |
| 实收基金 |
534,593,432.37 |
539,638,059.54 |
521,029,425.67 |
508,393,112.61 |
| 未分配利润 |
155,111,883.98 |
-54,508,207.23 |
14,151,653.13 |
-2,435,310.25 |
| 所有者权益合计 |
689,705,316.35 |
485,129,852.31 |
535,181,078.80 |
505,957,802.36 |
| 负债及所有者权益总计 |
697,234,145.82 |
487,812,021.92 |
536,865,378.45 |
514,147,557.09 |
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