华夏MSCI中国A50互联互通ETF(159601)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
24,542,822.81 |
| 结算备付金 |
23,247,963.10 |
8,939,067.69 |
6,204,741.31 |
5,739,835.49 |
| 存出保证金 |
4,894,149.68 |
5,413,560.81 |
3,410,563.62 |
1,744,417.09 |
| 交易性金融资产 |
3,833,349,266.97 |
4,087,671,685.82 |
3,762,734,218.89 |
3,700,899,429.21 |
| 其中：股票投资 |
3,833,349,266.97 |
4,087,671,685.82 |
3,762,734,218.89 |
3,700,899,429.21 |
| 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 |
2,754,614.92 |
2,719,116.94 |
4,826,568.88 |
6,886,649.56 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
- |
- |
11,771.41 |
6,410.59 |
| 资产总计 |
3,878,646,928.24 |
4,151,230,658.63 |
3,804,575,891.57 |
3,739,819,564.75 |
| 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 |
1,923,157.67 |
2,411,130.60 |
4,397,689.54 |
12,082,434.52 |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
1,674,347.00 |
1,688,565.69 |
1,580,886.39 |
1,552,019.90 |
| 应付托管费 |
334,869.39 |
337,713.13 |
316,177.28 |
310,403.98 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
1,636.58 |
2,783.73 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
1,494,709.76 |
8,429,122.48 |
3,155,601.36 |
5,793,200.03 |
| 负债合计 |
5,427,083.82 |
12,866,531.90 |
9,451,991.15 |
19,740,842.16 |
| 所有者权益 |
| 实收基金 |
4,661,588,073.00 |
5,555,988,073.00 |
5,490,988,073.00 |
4,859,188,073.00 |
| 未分配利润 |
-788,368,228.58 |
-1,417,623,946.27 |
-1,695,864,172.58 |
-1,139,109,350.41 |
| 所有者权益合计 |
3,873,219,844.42 |
4,138,364,126.73 |
3,795,123,900.42 |
3,720,078,722.59 |
| 负债及所有者权益总计 |
3,878,646,928.24 |
4,151,230,658.63 |
3,804,575,891.57 |
3,739,819,564.75 |
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