华夏中证新能源ETF发起式联接A(017571)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
1,690,010.17 |
| 结算备付金 |
22,102.53 |
24,674.73 |
6,031.61 |
11,488.60 |
| 存出保证金 |
5,585.64 |
4,994.24 |
4,024.40 |
15,859.34 |
| 交易性金融资产 |
31,907,736.00 |
23,925,008.03 |
21,672,803.88 |
23,289,010.47 |
| 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 |
31,309.75 |
22,669.89 |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
61,960.70 |
195,402.76 |
1,193,504.52 |
58,588.56 |
| 其他资产 |
- |
- |
98,131.29 |
- |
| 资产总计 |
33,954,489.76 |
25,788,227.89 |
24,624,194.69 |
25,064,957.14 |
| 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 |
- |
- |
1,290,809.97 |
- |
| 应付赎回款 |
232,034.47 |
536,758.25 |
318,246.76 |
297,919.91 |
| 应付管理人报酬 |
786.09 |
562.46 |
630.36 |
546.10 |
| 应付托管费 |
157.23 |
112.51 |
126.08 |
109.23 |
| 应付销售服务费 |
4,557.01 |
3,167.11 |
2,072.90 |
2,050.05 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
9,424.58 |
21,415.36 |
31,155.85 |
25,520.34 |
| 负债合计 |
246,959.38 |
562,015.69 |
1,643,041.92 |
326,145.63 |
| 所有者权益 |
| 实收基金 |
55,343,654.93 |
46,990,162.83 |
35,075,191.69 |
28,079,657.25 |
| 未分配利润 |
-21,636,124.55 |
-21,763,950.63 |
-12,094,038.92 |
-3,340,845.74 |
| 所有者权益合计 |
33,707,530.38 |
25,226,212.20 |
22,981,152.77 |
24,738,811.51 |
| 负债及所有者权益总计 |
33,954,489.76 |
25,788,227.89 |
24,624,194.69 |
25,064,957.14 |
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