华夏MSCIA股国际通ETF(512990)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
12,490,440.29 |
| 结算备付金 |
5,406,521.61 |
3,414,494.10 |
1,454,716.15 |
2,851,497.03 |
| 存出保证金 |
1,873,742.84 |
1,590,152.94 |
1,645,366.35 |
1,856,407.56 |
| 交易性金融资产 |
244,246,186.64 |
320,142,129.00 |
326,509,232.86 |
356,996,699.70 |
| 其中：股票投资 |
244,246,186.64 |
320,142,129.00 |
326,459,311.24 |
356,963,147.60 |
| 债券投资 |
- |
- |
49,921.62 |
33,552.10 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
- |
-1,150.82 |
- |
| 应收证券清算款 |
1,092,548.34 |
- |
8,908,239.88 |
198,709.78 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
4,971.80 |
- |
2,818.39 |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
- |
640.92 |
2,462.95 |
956.55 |
| 资产总计 |
261,305,765.55 |
334,773,664.84 |
342,073,302.96 |
374,397,529.30 |
| 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 |
916,894.15 |
847,488.10 |
- |
24.34 |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
112,188.25 |
139,490.97 |
143,094.12 |
154,875.65 |
| 应付托管费 |
22,437.66 |
27,898.21 |
28,618.83 |
30,975.14 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
0.05 |
109.74 |
425.01 |
87.37 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
426,235.73 |
180,676.43 |
1,235,432.31 |
1,098,190.71 |
| 负债合计 |
1,477,755.84 |
1,195,663.45 |
1,407,570.27 |
1,284,153.21 |
| 所有者权益 |
| 实收基金 |
161,015,418.00 |
239,015,418.00 |
247,015,418.00 |
247,015,418.00 |
| 未分配利润 |
98,812,591.71 |
94,562,583.39 |
93,650,314.69 |
126,097,958.09 |
| 所有者权益合计 |
259,828,009.71 |
333,578,001.39 |
340,665,732.69 |
373,113,376.09 |
| 负债及所有者权益总计 |
261,305,765.55 |
334,773,664.84 |
342,073,302.96 |
374,397,529.30 |
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