华夏恒生中国企业ETF(QDII)(159850)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
121,435,620.46 |
| 结算备付金 |
10,403,861.34 |
12,535,934.11 |
6,065,141.28 |
56,659,462.58 |
| 存出保证金 |
9,919,492.76 |
5,706,447.35 |
5,680,346.64 |
7,119,422.93 |
| 交易性金融资产 |
1,074,325,287.81 |
959,283,202.54 |
524,342,985.40 |
480,897,952.67 |
| 其中：股票投资 |
1,074,325,287.81 |
959,283,202.54 |
524,342,985.40 |
480,897,952.67 |
| 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 |
4,765.41 |
3,528.58 |
- |
19,091,623.62 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
145,218.64 |
7,697,622.71 |
506,959.53 |
4,719,805.95 |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
1,148,034,895.45 |
1,013,764,260.86 |
569,863,831.38 |
689,923,888.21 |
| 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 |
1,509,495.50 |
3,573,330.75 |
100.50 |
38,828.10 |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
490,568.48 |
405,536.40 |
234,483.36 |
301,687.64 |
| 应付托管费 |
147,170.54 |
121,660.92 |
70,345.04 |
90,506.30 |
| 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 |
937,046.70 |
1,008,547.60 |
321,028.28 |
160,016,493.01 |
| 负债合计 |
3,084,281.22 |
5,109,075.67 |
625,957.18 |
160,447,515.05 |
| 所有者权益 |
| 实收基金 |
1,543,706,498.00 |
1,609,706,498.00 |
1,009,706,498.00 |
839,706,498.00 |
| 未分配利润 |
-398,755,883.77 |
-601,051,312.81 |
-440,468,623.80 |
-310,230,124.84 |
| 所有者权益合计 |
1,144,950,614.23 |
1,008,655,185.19 |
569,237,874.20 |
529,476,373.16 |
| 负债及所有者权益总计 |
1,148,034,895.45 |
1,013,764,260.86 |
569,863,831.38 |
689,923,888.21 |
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