华夏中证内地低碳经济主题ETF(159790)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
8,333,105.44 |
| 结算备付金 |
2,251,845.37 |
1,381,017.00 |
2,109,262.09 |
3,760,997.98 |
| 存出保证金 |
532,423.87 |
215,372.14 |
448,847.14 |
536,400.31 |
| 交易性金融资产 |
2,062,401,074.44 |
2,086,929,024.20 |
2,702,342,356.61 |
3,064,389,256.74 |
| 其中：股票投资 |
2,062,401,074.44 |
2,086,929,024.20 |
2,702,342,356.61 |
3,064,389,256.74 |
| 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 |
- |
- |
-632.18 |
- |
| 应收证券清算款 |
6,336,283.28 |
8,503.59 |
10,874,222.89 |
11,246,250.60 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
13,163.56 |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
- |
5,269.94 |
32,704.60 |
58,596.31 |
| 资产总计 |
2,077,757,300.86 |
2,094,716,335.29 |
2,720,536,564.55 |
3,088,337,770.94 |
| 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 |
4,757,078.09 |
6,481.90 |
5,197,384.59 |
8,144,748.14 |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
887,039.47 |
904,527.83 |
1,121,522.22 |
1,268,868.18 |
| 应付托管费 |
177,407.87 |
180,905.57 |
224,304.44 |
253,773.63 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
1,426.62 |
4,465.70 |
10,230.06 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
3,448,638.14 |
636,365.09 |
7,236,124.84 |
8,927,094.12 |
| 负债合计 |
9,270,163.57 |
1,729,707.01 |
13,783,801.79 |
18,604,714.13 |
| 所有者权益 |
| 实收基金 |
3,520,528,485.00 |
4,050,528,485.00 |
4,933,528,485.00 |
4,275,528,485.00 |
| 未分配利润 |
-1,452,041,347.71 |
-1,957,541,856.72 |
-2,226,775,722.24 |
-1,205,795,428.19 |
| 所有者权益合计 |
2,068,487,137.29 |
2,092,986,628.28 |
2,706,752,762.76 |
3,069,733,056.81 |
| 负债及所有者权益总计 |
2,077,757,300.86 |
2,094,716,335.29 |
2,720,536,564.55 |
3,088,337,770.94 |
微信公众号
证券之星APP
基本资料
