华夏恒生中国内地企业高股息率ETF(159726)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
1,297,874.64 |
| 结算备付金 |
871.59 |
3,958,437.39 |
256.86 |
23,718.84 |
| 存出保证金 |
- |
38,876.26 |
- |
- |
| 交易性金融资产 |
540,327,591.63 |
510,504,782.52 |
69,938,237.17 |
80,356,938.02 |
| 其中：股票投资 |
540,327,591.63 |
510,504,782.52 |
69,938,237.17 |
80,356,938.02 |
| 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 |
9,423,643.17 |
186,550.92 |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
1,022,830.49 |
8,389,581.19 |
17,306.98 |
1,747,339.20 |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
572,589,702.38 |
533,974,924.09 |
71,544,979.51 |
83,425,870.70 |
| 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 |
184,889.40 |
6,478,367.00 |
15.29 |
17.17 |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
237,265.12 |
200,042.92 |
28,656.56 |
33,734.15 |
| 应付托管费 |
47,453.04 |
40,008.59 |
5,731.29 |
6,746.84 |
| 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 |
20,900,967.60 |
1,727,076.33 |
125,522.84 |
117,346.84 |
| 负债合计 |
21,370,575.16 |
8,445,494.84 |
159,925.98 |
157,845.00 |
| 所有者权益 |
| 实收基金 |
519,911,380.00 |
543,411,380.00 |
85,411,380.00 |
98,411,380.00 |
| 未分配利润 |
31,307,747.22 |
-17,881,950.75 |
-14,026,326.47 |
-15,143,354.30 |
| 所有者权益合计 |
551,219,127.22 |
525,529,429.25 |
71,385,053.53 |
83,268,025.70 |
| 负债及所有者权益总计 |
572,589,702.38 |
533,974,924.09 |
71,544,979.51 |
83,425,870.70 |
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