华夏中证A100ETF发起式联接A(017862)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
705,009.15 |
| 结算备付金 |
21,393.46 |
24,334.47 |
1,337.57 |
1,380.27 |
| 存出保证金 |
12,103.85 |
3,854.82 |
712.92 |
11,313.41 |
| 交易性金融资产 |
21,716,543.87 |
16,048,071.72 |
11,923,326.83 |
12,810,676.10 |
| 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 |
- |
240,230.39 |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
58,200.57 |
493,882.15 |
1,307.38 |
4,761.04 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
23,184,801.48 |
18,602,708.60 |
12,631,115.09 |
13,533,139.97 |
| 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 |
64,012.96 |
- |
- |
- |
| 应付赎回款 |
152,960.77 |
1,684,254.86 |
3,460.28 |
16,131.74 |
| 应付管理人报酬 |
472.57 |
382.87 |
277.05 |
283.50 |
| 应付托管费 |
94.49 |
76.59 |
55.39 |
56.71 |
| 应付销售服务费 |
1,631.29 |
1,542.29 |
438.61 |
549.70 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
7,900.00 |
19,890.78 |
30,000.00 |
20,033.01 |
| 负债合计 |
227,072.08 |
1,706,147.39 |
34,231.33 |
37,054.66 |
| 所有者权益 |
| 实收基金 |
23,527,677.13 |
19,682,308.63 |
14,922,327.74 |
14,352,371.93 |
| 未分配利润 |
-569,947.73 |
-2,785,747.42 |
-2,325,443.98 |
-856,286.62 |
| 所有者权益合计 |
22,957,729.40 |
16,896,561.21 |
12,596,883.76 |
13,496,085.31 |
| 负债及所有者权益总计 |
23,184,801.48 |
18,602,708.60 |
12,631,115.09 |
13,533,139.97 |
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