华夏国证消费电子主题ETF(159732)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
1,667,494.36 |
| 结算备付金 |
2,684,707.28 |
445,485.98 |
1,420,615.25 |
151,304.05 |
| 存出保证金 |
134,737.45 |
55,371.38 |
52,736.25 |
15,927.73 |
| 交易性金融资产 |
1,702,091,758.14 |
923,758,252.34 |
661,006,892.54 |
183,158,385.43 |
| 其中：股票投资 |
1,702,091,758.14 |
923,758,252.34 |
661,006,892.54 |
183,158,385.43 |
| 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 |
11,332,849.49 |
14,527,170.40 |
13,619,315.20 |
99,262.09 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
3,450.00 |
- |
- |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
- |
2,173.00 |
4,917.08 |
- |
| 资产总计 |
1,725,513,358.34 |
952,150,003.84 |
680,507,557.09 |
185,092,373.66 |
| 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 |
2,447,686.89 |
14,321,519.84 |
9,606,561.23 |
2,739.92 |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
688,051.78 |
302,369.06 |
262,375.13 |
76,931.66 |
| 应付托管费 |
137,610.37 |
60,473.82 |
52,475.03 |
15,386.32 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
1.46 |
481.87 |
684.97 |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
14,611,249.75 |
8,547,751.88 |
3,798,799.58 |
452,630.28 |
| 负债合计 |
17,884,600.25 |
23,232,596.47 |
13,720,895.94 |
547,688.18 |
| 所有者权益 |
| 实收基金 |
2,121,447,904.00 |
1,384,447,904.00 |
963,447,904.00 |
270,447,904.00 |
| 未分配利润 |
-413,819,145.91 |
-455,530,496.63 |
-296,661,242.85 |
-85,903,218.52 |
| 所有者权益合计 |
1,707,628,758.09 |
928,917,407.37 |
666,786,661.15 |
184,544,685.48 |
| 负债及所有者权益总计 |
1,725,513,358.34 |
952,150,003.84 |
680,507,557.09 |
185,092,373.66 |
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