华夏中证全指证券公司ETF(515010)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
5,316,088.55 |
| 结算备付金 |
831,506.49 |
1,347,671.29 |
148,248.13 |
463,901.37 |
| 存出保证金 |
180,401.62 |
40,604.76 |
185,271.46 |
177,467.31 |
| 交易性金融资产 |
1,195,252,037.44 |
718,258,604.11 |
761,139,149.93 |
878,301,772.41 |
| 其中：股票投资 |
1,195,252,037.44 |
718,258,604.11 |
761,139,149.93 |
878,301,772.41 |
| 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 |
810,805.74 |
19,285.90 |
163,134.84 |
1,792,846.04 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
6,776.40 |
- |
7,824.00 |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
- |
4,170.32 |
8,717.23 |
5,920.51 |
| 资产总计 |
1,199,925,297.38 |
724,205,286.88 |
765,340,162.30 |
886,065,820.19 |
| 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 |
478,761.24 |
2,229,491.51 |
- |
2,672,097.29 |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
158,431.34 |
304,946.01 |
321,129.55 |
358,448.78 |
| 应付托管费 |
52,810.48 |
60,989.21 |
64,225.92 |
71,689.72 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
798.47 |
1,389.69 |
1,234.02 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
825,145.84 |
633,268.80 |
580,866.68 |
429,283.51 |
| 负债合计 |
1,515,148.90 |
3,229,494.00 |
967,611.84 |
3,532,753.32 |
| 所有者权益 |
| 实收基金 |
901,271,585.00 |
802,771,585.00 |
740,271,585.00 |
881,771,585.00 |
| 未分配利润 |
297,138,563.48 |
-81,795,792.12 |
24,100,965.46 |
761,481.87 |
| 所有者权益合计 |
1,198,410,148.48 |
720,975,792.88 |
764,372,550.46 |
882,533,066.87 |
| 负债及所有者权益总计 |
1,199,925,297.38 |
724,205,286.88 |
765,340,162.30 |
886,065,820.19 |
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