华夏纳斯达克100ETF(QDII)(513300)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
15,290,795.35 |
| 结算备付金 |
22,755,178.25 |
23,267,133.81 |
16,998,056.79 |
22,525,043.67 |
| 存出保证金 |
18,668,207.99 |
6,254,603.29 |
2,944,331.94 |
3,388,432.74 |
| 交易性金融资产 |
4,880,316,819.57 |
4,344,228,134.41 |
3,605,333,216.69 |
1,957,464,962.64 |
| 其中：股票投资 |
4,880,316,819.57 |
4,344,228,134.41 |
3,605,333,216.69 |
1,957,464,962.64 |
| 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 |
2,639.64 |
5,152.28 |
20,859.94 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
1,469,114.19 |
607,358.25 |
3,072,532.63 |
246,190.54 |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
5,111,989,672.69 |
4,436,822,096.06 |
3,655,030,882.38 |
1,998,915,424.94 |
| 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 |
4,309,042.32 |
1,349,177.73 |
4,495,126.65 |
- |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
2,624,216.79 |
2,134,008.14 |
1,819,035.84 |
944,002.17 |
| 应付托管费 |
874,738.94 |
711,336.06 |
606,345.28 |
314,667.37 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
511,847.37 |
122,962.66 |
42,935.94 |
232,763.57 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
3,962,982.18 |
2,054,912.33 |
2,349,995.48 |
1,040,374.82 |
| 负债合计 |
12,282,827.60 |
6,372,396.92 |
9,313,439.19 |
2,531,807.93 |
| 所有者权益 |
| 实收基金 |
2,655,671,000.00 |
2,469,671,000.00 |
2,432,171,000.00 |
1,440,671,000.00 |
| 未分配利润 |
2,444,035,845.09 |
1,960,778,699.14 |
1,213,546,443.19 |
555,712,617.01 |
| 所有者权益合计 |
5,099,706,845.09 |
4,430,449,699.14 |
3,645,717,443.19 |
1,996,383,617.01 |
| 负债及所有者权益总计 |
5,111,989,672.69 |
4,436,822,096.06 |
3,655,030,882.38 |
1,998,915,424.94 |
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