华夏恒生ETF(QDII)(159920)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
862,186,091.24 |
| 结算备付金 |
183,990,535.11 |
117,771,229.69 |
88,808,595.87 |
343,178,279.87 |
| 存出保证金 |
94,774,174.74 |
63,964,173.85 |
64,162,279.06 |
85,343,218.84 |
| 交易性金融资产 |
18,240,518,295.20 |
15,384,197,391.62 |
14,889,961,975.04 |
15,201,339,508.86 |
| 其中：股票投资 |
18,240,518,295.20 |
15,384,197,391.62 |
14,889,961,975.04 |
15,201,339,508.86 |
| 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 |
97,263,921.15 |
- |
4,391,692.24 |
355,810,305.37 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
103,440,011.98 |
17,861,070.23 |
88,972,867.80 |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
19,198,515,754.29 |
16,153,438,154.69 |
15,620,929,683.23 |
16,936,830,271.98 |
| 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 |
163,868.92 |
15,426,765.00 |
4,028.51 |
725,741.92 |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
9,700,439.21 |
8,066,404.85 |
7,688,827.90 |
8,757,906.69 |
| 应付托管费 |
2,425,109.82 |
2,016,601.20 |
1,922,206.96 |
2,189,476.64 |
| 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 |
105,927,799.72 |
9,185,862.93 |
19,177,693.18 |
937,240,518.31 |
| 负债合计 |
118,217,217.67 |
34,695,633.98 |
28,792,756.55 |
948,913,643.56 |
| 所有者权益 |
| 实收基金 |
15,485,559,219.00 |
15,207,559,219.00 |
15,589,559,219.00 |
14,337,559,219.00 |
| 未分配利润 |
3,594,739,317.62 |
911,183,301.71 |
2,577,707.68 |
1,650,357,409.42 |
| 所有者权益合计 |
19,080,298,536.62 |
16,118,742,520.71 |
15,592,136,926.68 |
15,987,916,628.42 |
| 负债及所有者权益总计 |
19,198,515,754.29 |
16,153,438,154.69 |
15,620,929,683.23 |
16,936,830,271.98 |
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