华夏中证银行ETF(515020)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
5,778,278.89 |
| 结算备付金 |
30,140.38 |
24,323.43 |
125,862.97 |
94,813.53 |
| 存出保证金 |
44,791.82 |
9,975.50 |
47,708.66 |
34,837.41 |
| 交易性金融资产 |
335,819,796.25 |
495,492,884.64 |
502,231,551.14 |
602,439,214.66 |
| 其中：股票投资 |
335,819,796.25 |
495,492,884.64 |
502,231,551.14 |
602,439,214.66 |
| 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 |
29,343.75 |
8,544.05 |
160,138.61 |
290,209.63 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
- |
- |
374.93 |
362.70 |
| 资产总计 |
338,166,730.35 |
500,125,674.60 |
506,013,795.88 |
608,637,716.82 |
| 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 |
1,211,589.49 |
- |
- |
- |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
142,206.23 |
202,488.16 |
213,033.41 |
283,892.66 |
| 应付托管费 |
28,441.24 |
40,497.62 |
42,606.70 |
56,778.52 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
2.55 |
31.58 |
11.89 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
234,780.48 |
211,695.29 |
269,882.67 |
206,242.33 |
| 负债合计 |
1,617,017.44 |
454,683.62 |
525,554.36 |
546,925.40 |
| 所有者权益 |
| 实收基金 |
214,845,319.00 |
380,845,319.00 |
456,845,319.00 |
541,845,319.00 |
| 未分配利润 |
121,704,393.91 |
118,825,671.98 |
48,642,922.52 |
66,245,472.42 |
| 所有者权益合计 |
336,549,712.91 |
499,670,990.98 |
505,488,241.52 |
608,090,791.42 |
| 负债及所有者权益总计 |
338,166,730.35 |
500,125,674.60 |
506,013,795.88 |
608,637,716.82 |
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