华夏中证石化产业ETF发起式联接C(017856)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
670,192.84 |
| 结算备付金 |
10,314.79 |
11,122.46 |
1,585.86 |
1,715.04 |
| 存出保证金 |
3,033.31 |
2,288.55 |
1,143.67 |
3,879.36 |
| 交易性金融资产 |
19,235,373.95 |
15,280,569.00 |
11,437,776.00 |
11,429,205.00 |
| 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 |
527,078.09 |
113,721.85 |
28,744.53 |
32,705.94 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
20,950,330.41 |
16,425,627.82 |
12,217,278.24 |
12,137,698.18 |
| 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 |
373,786.30 |
- |
- |
21,420.85 |
| 应付赎回款 |
160,875.09 |
214,649.24 |
27,478.03 |
14,170.80 |
| 应付管理人报酬 |
402.96 |
382.02 |
276.24 |
268.95 |
| 应付托管费 |
80.62 |
76.38 |
55.24 |
53.78 |
| 应付销售服务费 |
1,160.60 |
1,199.92 |
658.81 |
513.83 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
7,947.73 |
49,890.78 |
30,000.00 |
18,600.85 |
| 负债合计 |
544,253.30 |
266,198.34 |
58,468.32 |
55,029.06 |
| 所有者权益 |
| 实收基金 |
22,691,578.20 |
17,907,604.03 |
14,435,138.45 |
13,107,292.45 |
| 未分配利润 |
-2,285,501.09 |
-1,748,174.55 |
-2,276,328.53 |
-1,024,623.33 |
| 所有者权益合计 |
20,406,077.11 |
16,159,429.48 |
12,158,809.92 |
12,082,669.12 |
| 负债及所有者权益总计 |
20,950,330.41 |
16,425,627.82 |
12,217,278.24 |
12,137,698.18 |
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