华夏国证半导体芯片ETF(159995)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
64,140,224.39 |
| 结算备付金 |
64,415,183.53 |
11,069,125.13 |
10,285,514.13 |
27,785,971.72 |
| 存出保证金 |
2,541,687.38 |
1,287,308.20 |
1,702,618.35 |
3,576,487.57 |
| 交易性金融资产 |
26,050,278,295.15 |
21,829,681,532.94 |
26,242,833,814.61 |
24,958,116,908.22 |
| 其中：股票投资 |
26,050,278,295.15 |
21,829,681,532.94 |
26,242,833,814.61 |
24,958,116,908.22 |
| 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 |
- |
- |
-5,019.18 |
- |
| 应收证券清算款 |
12,274,520.70 |
34,001,371.48 |
63,202,982.60 |
23,105,907.79 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
69,032.60 |
- |
22,396.00 |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
- |
16,145.54 |
226,309.16 |
589,423.75 |
| 资产总计 |
26,169,034,189.05 |
21,921,908,055.41 |
26,342,100,080.07 |
25,077,337,319.44 |
| 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 |
5,139,891.84 |
30,253,764.18 |
20,392,220.20 |
17,830,318.19 |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
12,104,452.89 |
9,341,978.16 |
11,118,855.03 |
10,334,498.68 |
| 应付托管费 |
2,420,890.56 |
1,868,395.64 |
2,223,770.99 |
2,066,899.74 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
3,031.93 |
33,103.68 |
132,845.03 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
43,517,730.93 |
31,090,571.06 |
58,575,042.52 |
65,115,105.43 |
| 负债合计 |
63,182,966.22 |
72,557,740.97 |
92,342,992.42 |
95,479,667.07 |
| 所有者权益 |
| 实收基金 |
21,302,163,006.00 |
25,723,363,006.00 |
28,115,963,006.00 |
23,829,163,006.00 |
| 未分配利润 |
4,803,688,216.83 |
-3,874,012,691.56 |
-1,866,205,918.35 |
1,152,694,646.37 |
| 所有者权益合计 |
26,105,851,222.83 |
21,849,350,314.44 |
26,249,757,087.65 |
24,981,857,652.37 |
| 负债及所有者权益总计 |
26,169,034,189.05 |
21,921,908,055.41 |
26,342,100,080.07 |
25,077,337,319.44 |
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