华夏中证智能汽车主题ETF(159888)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
1,330,084.70 |
| 结算备付金 |
68,857.64 |
55,547.47 |
205,710.63 |
77,856.31 |
| 存出保证金 |
9,168.21 |
12,009.72 |
33,334.16 |
10,685.09 |
| 交易性金融资产 |
87,531,182.14 |
105,324,141.61 |
131,176,118.99 |
112,686,721.79 |
| 其中：股票投资 |
87,531,182.14 |
105,324,141.61 |
131,143,428.01 |
112,686,721.79 |
| 债券投资 |
- |
- |
32,690.98 |
- |
| 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 |
543,040.65 |
36,056.59 |
341,065.88 |
413,246.55 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
88,404,647.53 |
105,749,032.01 |
132,796,708.66 |
114,518,594.44 |
| 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 |
268,815.64 |
- |
1,642.37 |
95,706.62 |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
37,603.89 |
44,904.93 |
55,583.09 |
46,796.37 |
| 应付托管费 |
7,520.79 |
8,980.99 |
11,116.62 |
9,359.27 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
0.35 |
0.32 |
0.35 |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
212,920.01 |
148,835.72 |
1,102,200.62 |
1,425,990.09 |
| 负债合计 |
526,860.68 |
202,721.96 |
1,170,543.05 |
1,577,852.35 |
| 所有者权益 |
| 实收基金 |
84,446,068.00 |
124,446,068.00 |
137,446,068.00 |
112,446,068.00 |
| 未分配利润 |
3,431,718.85 |
-18,899,757.95 |
-5,819,902.39 |
494,674.09 |
| 所有者权益合计 |
87,877,786.85 |
105,546,310.05 |
131,626,165.61 |
112,940,742.09 |
| 负债及所有者权益总计 |
88,404,647.53 |
105,749,032.01 |
132,796,708.66 |
114,518,594.44 |
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