华夏标普500ETF(QDII)(159655)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
1,031,291.52 |
| 结算备付金 |
895,236.18 |
1,041,367.28 |
901,983.36 |
834,441.13 |
| 存出保证金 |
820,598.55 |
353,687.15 |
115,118.00 |
111,808.62 |
| 交易性金融资产 |
611,465,525.68 |
315,239,958.38 |
131,645,418.78 |
50,575,224.84 |
| 其中：股票投资 |
611,465,525.68 |
315,239,958.38 |
131,645,418.78 |
50,575,224.84 |
| 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 |
5,122.62 |
9,744.28 |
984.81 |
1,598.24 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
317,405.87 |
139,027.04 |
132,343.79 |
27,109.98 |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
628,653,534.16 |
323,236,987.07 |
138,097,677.49 |
52,581,474.33 |
| 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 |
4,665,218.00 |
1,402,355.79 |
3,654,351.97 |
- |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
300,371.35 |
149,632.71 |
63,266.31 |
22,595.27 |
| 应付托管费 |
75,092.82 |
37,408.13 |
15,816.61 |
5,648.82 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
22,209.94 |
4,172.47 |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
1,282,647.32 |
367,267.25 |
435,364.54 |
321,047.21 |
| 负债合计 |
6,345,539.43 |
1,960,836.35 |
4,168,799.43 |
349,291.30 |
| 所有者权益 |
| 实收基金 |
399,143,045.00 |
223,143,045.00 |
109,143,045.00 |
44,643,045.00 |
| 未分配利润 |
223,164,949.73 |
98,133,105.72 |
24,785,833.06 |
7,589,138.03 |
| 所有者权益合计 |
622,307,994.73 |
321,276,150.72 |
133,928,878.06 |
52,232,183.03 |
| 负债及所有者权益总计 |
628,653,534.16 |
323,236,987.07 |
138,097,677.49 |
52,581,474.33 |
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