华夏中证绿色电力ETF发起式联接A(018734)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 资产 |
| 银行存款 |
- |
- |
- |
| 结算备付金 |
6,172.74 |
135,294.03 |
- |
| 存出保证金 |
11,251.47 |
7,657.27 |
15,008.64 |
| 交易性金融资产 |
40,777,820.00 |
53,119,432.04 |
29,504,437.01 |
| 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 |
18,210.47 |
1,253,019.88 |
- |
| 应收利息 |
- |
- |
- |
| 应收股利 |
- |
- |
- |
| 应收申购款 |
214,024.06 |
757,142.82 |
496,966.11 |
| 其他资产 |
- |
- |
- |
| 资产总计 |
43,652,576.64 |
61,153,136.17 |
31,736,857.76 |
| 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 |
- |
- |
258,130.32 |
| 应付赎回款 |
519,724.48 |
5,176,661.22 |
285,812.77 |
| 应付管理人报酬 |
990.53 |
1,217.67 |
673.80 |
| 应付托管费 |
198.10 |
243.54 |
134.74 |
| 应付销售服务费 |
4,722.07 |
7,266.62 |
4,551.81 |
| 应付交易费用 |
- |
- |
- |
| 应交税费 |
- |
- |
- |
| 应付利息 |
- |
- |
- |
| 应付利润 |
- |
- |
- |
| 其他负债 |
57,900.00 |
74,753.80 |
30,000.00 |
| 负债合计 |
583,535.18 |
5,260,142.85 |
579,303.44 |
| 所有者权益 |
| 实收基金 |
41,632,637.17 |
51,346,730.09 |
33,452,712.17 |
| 未分配利润 |
1,436,404.29 |
4,546,263.23 |
-2,295,157.85 |
| 所有者权益合计 |
43,069,041.46 |
55,892,993.32 |
31,157,554.32 |
| 负债及所有者权益总计 |
43,652,576.64 |
61,153,136.17 |
31,736,857.76 |
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