华夏中证港股通50ETF(159711)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
2,611,543.94 |
| 结算备付金 |
- |
267.88 |
- |
229.06 |
| 存出保证金 |
- |
- |
- |
- |
| 交易性金融资产 |
42,406,460.42 |
34,550,748.12 |
37,799,285.80 |
28,673,918.21 |
| 其中：股票投资 |
42,406,460.42 |
34,550,748.12 |
37,799,285.80 |
28,673,918.21 |
| 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 |
93.95 |
- |
188.64 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
138,082.48 |
2,816.00 |
103,619.20 |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
45,946,427.02 |
35,368,967.80 |
40,759,425.81 |
31,389,310.41 |
| 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 |
2,205,033.58 |
7.77 |
1,700,466.56 |
6.31 |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
17,732.30 |
15,176.41 |
15,209.04 |
13,427.24 |
| 应付托管费 |
3,546.48 |
3,035.30 |
3,041.79 |
2,685.46 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
547,630.49 |
40,660.68 |
633,390.81 |
2,147,472.68 |
| 负债合计 |
2,773,942.85 |
58,880.16 |
2,352,108.20 |
2,163,591.69 |
| 所有者权益 |
| 实收基金 |
40,465,157.00 |
38,465,157.00 |
44,465,157.00 |
30,465,157.00 |
| 未分配利润 |
2,707,327.17 |
-3,155,069.36 |
-6,057,839.39 |
-1,239,438.28 |
| 所有者权益合计 |
43,172,484.17 |
35,310,087.64 |
38,407,317.61 |
29,225,718.72 |
| 负债及所有者权益总计 |
45,946,427.02 |
35,368,967.80 |
40,759,425.81 |
31,389,310.41 |
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