华夏中小企业100ETF(159902)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
4,817,424.07 |
| 结算备付金 |
15,330.24 |
2,551.96 |
8.18 |
1,301,172.17 |
| 存出保证金 |
3,375.50 |
1,937.57 |
6,099.28 |
6,944.02 |
| 交易性金融资产 |
655,845,186.06 |
604,473,648.17 |
634,518,238.25 |
714,082,349.55 |
| 其中：股票投资 |
655,845,186.06 |
604,473,648.17 |
634,518,238.25 |
714,082,349.55 |
| 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 |
229,496.58 |
6,156.53 |
153,056.25 |
56,893.72 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
659,499,566.98 |
607,599,094.68 |
638,044,898.07 |
720,264,783.53 |
| 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 |
- |
- |
75,126.52 |
- |
| 应付赎回款 |
446,925.98 |
5,305.47 |
- |
- |
| 应付管理人报酬 |
285,121.15 |
254,034.08 |
268,611.64 |
294,850.22 |
| 应付托管费 |
57,024.24 |
50,806.81 |
53,722.31 |
58,970.06 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
0.69 |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
190,233.39 |
112,996.55 |
230,728.83 |
199,440.41 |
| 负债合计 |
979,305.45 |
423,142.91 |
628,189.30 |
553,260.69 |
| 所有者权益 |
| 实收基金 |
197,825,052.56 |
207,494,041.00 |
207,499,162.71 |
197,198,953.21 |
| 未分配利润 |
460,695,208.97 |
399,681,910.77 |
429,917,546.06 |
522,512,569.63 |
| 所有者权益合计 |
658,520,261.53 |
607,175,951.77 |
637,416,708.77 |
719,711,522.84 |
| 负债及所有者权益总计 |
659,499,566.98 |
607,599,094.68 |
638,044,898.07 |
720,264,783.53 |
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