华夏中证细分有色金属产业主题ETF发起式联接A(016707)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
1,221,239.73 |
| 结算备付金 |
24,206.58 |
84,408.48 |
4,776.13 |
7,119.46 |
| 存出保证金 |
9,304.16 |
12,652.87 |
1,926.58 |
4,223.92 |
| 交易性金融资产 |
41,022,929.16 |
50,218,652.74 |
21,197,973.60 |
21,203,459.76 |
| 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 |
- |
2,679,311.08 |
279,699.01 |
12,917.08 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
82,954.96 |
511,962.42 |
118,707.54 |
41,721.71 |
| 其他资产 |
- |
688,448.86 |
- |
- |
| 资产总计 |
43,908,402.29 |
57,741,841.16 |
22,816,395.24 |
22,490,681.66 |
| 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 |
- |
- |
- |
- |
| 应付赎回款 |
407,937.41 |
3,950,676.84 |
431,507.48 |
87,274.14 |
| 应付管理人报酬 |
1,048.85 |
1,363.64 |
488.42 |
478.64 |
| 应付托管费 |
209.75 |
272.73 |
97.70 |
95.70 |
| 应付销售服务费 |
4,840.51 |
6,769.13 |
1,920.34 |
1,701.34 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
9,045.81 |
73,814.12 |
40,342.13 |
59,839.20 |
| 负债合计 |
423,082.33 |
4,032,896.46 |
474,356.07 |
149,389.02 |
| 所有者权益 |
| 实收基金 |
45,688,885.61 |
55,740,138.81 |
24,786,168.92 |
23,100,330.86 |
| 未分配利润 |
-2,203,565.65 |
-2,031,194.11 |
-2,444,129.75 |
-759,038.22 |
| 所有者权益合计 |
43,485,319.96 |
53,708,944.70 |
22,342,039.17 |
22,341,292.64 |
| 负债及所有者权益总计 |
43,908,402.29 |
57,741,841.16 |
22,816,395.24 |
22,490,681.66 |
微信公众号
证券之星APP
基本资料
