华夏粤港澳大湾区创新100ETF(159983)资产负债表
| |
2023-06-30 |
2022-12-31 |
2022-06-30 |
2021-12-31 |
| 资产 |
| 银行存款 |
885,744.11 |
1,381,467.11 |
1,436,989.72 |
1,706,577.81 |
| 结算备付金 |
56,360.49 |
702,501.30 |
818,197.67 |
8,037.44 |
| 存出保证金 |
2,317.70 |
1,265.28 |
10,960.29 |
8,649.26 |
| 交易性金融资产 |
31,747,740.43 |
69,662,243.16 |
69,974,387.40 |
114,042,081.59 |
| 其中：股票投资 |
31,747,740.43 |
69,630,589.26 |
69,974,387.40 |
114,042,081.59 |
| 债券投资 |
- |
31,653.90 |
- |
- |
| 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 |
5,632.86 |
142,941.00 |
- |
71,517.30 |
| 应收利息 |
- |
- |
- |
376.50 |
| 应收股利 |
25,130.27 |
- |
21,099.01 |
- |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
32,722,925.86 |
71,890,417.85 |
72,261,634.09 |
115,837,239.90 |
| 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 |
- |
178,531.37 |
2,703.55 |
7.10 |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
8,549.35 |
18,162.14 |
17,601.52 |
31,423.48 |
| 应付托管费 |
2,849.79 |
6,054.03 |
5,867.17 |
10,474.50 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
9,603.18 |
| 应交税费 |
- |
0.35 |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
138,113.33 |
338,007.80 |
972,030.45 |
320,000.00 |
| 负债合计 |
149,512.47 |
540,755.69 |
998,202.69 |
371,508.26 |
| 所有者权益 |
| 实收基金 |
29,751,867.00 |
65,751,867.00 |
59,751,867.00 |
85,751,867.00 |
| 未分配利润 |
2,821,546.39 |
5,597,795.16 |
11,511,564.40 |
29,713,864.64 |
| 所有者权益合计 |
32,573,413.39 |
71,349,662.16 |
71,263,431.40 |
115,465,731.64 |
| 负债及所有者权益总计 |
32,722,925.86 |
71,890,417.85 |
72,261,634.09 |
115,837,239.90 |
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