华夏中证红利质量ETF发起联接C(016441)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
2,123,894.34 |
| 结算备付金 |
179,776.34 |
278,301.51 |
7,821.43 |
41,365.53 |
| 存出保证金 |
91,909.33 |
56,871.39 |
20,762.82 |
5,997.55 |
| 交易性金融资产 |
123,477,589.16 |
215,470,848.20 |
68,837,764.54 |
38,764,591.41 |
| 其中：股票投资 |
3,169,597.91 |
- |
- |
579,530.00 |
| 债券投资 |
1,624,255.45 |
2,021,461.37 |
- |
- |
| 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 |
347,955.64 |
241,261.92 |
133,121.36 |
374,944.98 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
129,152,790.64 |
226,503,967.59 |
72,851,612.01 |
41,310,793.81 |
| 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 |
- |
- |
- |
324,435.08 |
| 应付赎回款 |
441,840.66 |
863,921.93 |
258,166.40 |
56,410.79 |
| 应付管理人报酬 |
1,261.73 |
4,651.65 |
1,642.54 |
1,038.68 |
| 应付托管费 |
420.60 |
930.36 |
328.48 |
207.69 |
| 应付销售服务费 |
9,687.10 |
23,431.72 |
2,316.71 |
2,090.36 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
104,386.89 |
99,938.98 |
40,026.28 |
60,092.30 |
| 负债合计 |
557,596.98 |
992,874.64 |
302,480.41 |
444,274.90 |
| 所有者权益 |
| 实收基金 |
122,592,340.28 |
235,894,034.54 |
73,838,753.53 |
38,838,663.49 |
| 未分配利润 |
6,002,853.38 |
-10,382,941.59 |
-1,289,621.93 |
2,027,855.42 |
| 所有者权益合计 |
128,595,193.66 |
225,511,092.95 |
72,549,131.60 |
40,866,518.91 |
| 负债及所有者权益总计 |
129,152,790.64 |
226,503,967.59 |
72,851,612.01 |
41,310,793.81 |
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