华夏消费ETF(510630)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
1,986,320.96 |
| 结算备付金 |
56,898.79 |
8,737.98 |
6,774.75 |
48,757.47 |
| 存出保证金 |
8,521.15 |
1,258.15 |
4,212.82 |
6,203.75 |
| 交易性金融资产 |
511,922,829.61 |
218,992,382.54 |
292,888,225.17 |
301,285,975.49 |
| 其中：股票投资 |
511,922,829.61 |
218,992,382.54 |
292,888,225.17 |
301,285,975.49 |
| 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 |
85,553.61 |
2,904.16 |
84,009.57 |
24,229.59 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
- |
670.80 |
1,736.15 |
1,561.78 |
| 资产总计 |
513,503,146.84 |
220,073,204.79 |
294,378,189.12 |
303,353,049.04 |
| 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 |
1,669.39 |
272,038.57 |
- |
699,488.65 |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
221,152.16 |
93,999.62 |
127,245.14 |
137,738.94 |
| 应付托管费 |
44,230.41 |
18,799.92 |
25,449.02 |
27,547.82 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
104.75 |
225.76 |
50.93 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
208,579.87 |
135,468.10 |
314,654.15 |
309,647.03 |
| 负债合计 |
475,631.83 |
520,410.96 |
467,574.07 |
1,174,473.37 |
| 所有者权益 |
| 实收基金 |
133,090,366.82 |
62,340,366.66 |
76,340,366.65 |
72,840,366.81 |
| 未分配利润 |
379,937,148.19 |
157,212,427.17 |
217,570,248.40 |
229,338,208.86 |
| 所有者权益合计 |
513,027,515.01 |
219,552,793.83 |
293,910,615.05 |
302,178,575.67 |
| 负债及所有者权益总计 |
513,503,146.84 |
220,073,204.79 |
294,378,189.12 |
303,353,049.04 |
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