华夏创新100ETF联接A(008199)资产负债表
| |
2022-12-31 |
2022-06-30 |
2021-12-31 |
2021-06-30 |
| 资产 |
| 银行存款 |
1,904,128.55 |
2,013,033.30 |
2,091,975.34 |
2,642,921.86 |
| 结算备付金 |
- |
5,433.14 |
3,609.49 |
2,732.97 |
| 存出保证金 |
717.42 |
1,497.77 |
4,345.17 |
4,966.78 |
| 交易性金融资产 |
28,595,925.68 |
31,295,807.52 |
36,772,191.93 |
41,535,813.19 |
| 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 |
- |
- |
236.18 |
267.26 |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
1,932.64 |
73,845.93 |
- |
41,928.73 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
30,502,704.29 |
33,389,617.66 |
38,872,358.11 |
44,228,630.79 |
| 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 |
- |
59,252.37 |
- |
218,410.64 |
| 应付赎回款 |
8,656.72 |
124,528.08 |
- |
409,745.87 |
| 应付管理人报酬 |
435.59 |
431.26 |
526.43 |
618.20 |
| 应付托管费 |
145.22 |
143.71 |
175.50 |
206.08 |
| 应付销售服务费 |
1,208.47 |
1,255.13 |
1,546.05 |
2,174.52 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
698.03 |
20,557.69 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
90,000.00 |
44,631.02 |
40,000.00 |
44,814.35 |
| 负债合计 |
100,446.00 |
230,241.57 |
42,946.01 |
696,527.35 |
| 所有者权益 |
| 实收基金 |
29,427,276.85 |
29,312,265.87 |
30,554,559.03 |
31,863,484.99 |
| 未分配利润 |
974,981.44 |
3,847,110.22 |
8,274,853.07 |
11,668,618.45 |
| 所有者权益合计 |
30,402,258.29 |
33,159,376.09 |
38,829,412.10 |
43,532,103.44 |
| 负债及所有者权益总计 |
30,502,704.29 |
33,389,617.66 |
38,872,358.11 |
44,228,630.79 |
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