华夏创业板ETF(159957)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
1,673,981.49 |
| 结算备付金 |
1,086,746.76 |
1,634,128.93 |
7,090.79 |
89,477.44 |
| 存出保证金 |
431,706.71 |
7,468.46 |
1,167.52 |
8,572.86 |
| 交易性金融资产 |
2,138,470,333.99 |
2,640,298,326.18 |
470,488,480.11 |
469,254,828.73 |
| 其中：股票投资 |
2,138,470,333.99 |
2,640,298,326.18 |
470,488,480.11 |
469,254,828.73 |
| 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 |
- |
91,391.76 |
7,039.22 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
8,878.67 |
- |
493.30 |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
- |
3,859.97 |
4,841.82 |
4,034.29 |
| 资产总计 |
2,143,520,305.75 |
2,647,576,472.22 |
473,159,017.91 |
471,031,388.11 |
| 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 |
692,207.15 |
- |
302,269.87 |
7,099.63 |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
317,689.50 |
1,274,842.62 |
193,929.79 |
192,159.59 |
| 应付托管费 |
105,896.48 |
254,968.55 |
38,785.96 |
38,431.94 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
4,929.09 |
844.94 |
567.86 |
369.00 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
436,989.80 |
608,586.83 |
307,677.68 |
196,815.04 |
| 负债合计 |
1,557,712.02 |
2,139,242.94 |
843,231.16 |
434,875.20 |
| 所有者权益 |
| 实收基金 |
1,545,784,560.00 |
2,431,784,560.00 |
389,784,560.00 |
332,784,560.00 |
| 未分配利润 |
596,178,033.73 |
213,652,669.28 |
82,531,226.75 |
137,811,952.91 |
| 所有者权益合计 |
2,141,962,593.73 |
2,645,437,229.28 |
472,315,786.75 |
470,596,512.91 |
| 负债及所有者权益总计 |
2,143,520,305.75 |
2,647,576,472.22 |
473,159,017.91 |
471,031,388.11 |
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