华夏中证新能源汽车ETF(515030)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
76,811,380.49 |
| 结算备付金 |
18,827,850.36 |
11,012,701.88 |
10,426,259.36 |
18,440,667.52 |
| 存出保证金 |
1,597,449.79 |
1,659,029.36 |
1,026,561.08 |
3,565,151.07 |
| 交易性金融资产 |
4,837,207,786.19 |
5,077,454,659.41 |
8,352,364,449.16 |
11,562,591,069.07 |
| 其中：股票投资 |
4,837,207,786.19 |
5,077,454,659.41 |
8,352,364,449.16 |
11,562,591,069.07 |
| 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 |
8,769,465.02 |
668,797.93 |
33,298,219.97 |
79,270,252.35 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
5,090.50 |
- |
974,393.50 |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
- |
7,044.57 |
136,436.38 |
267,884.86 |
| 资产总计 |
4,876,507,322.13 |
5,108,763,077.54 |
8,426,829,498.92 |
11,741,920,798.86 |
| 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 |
7,322,963.21 |
10,556.81 |
27,765,466.29 |
67,121,674.13 |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
2,166,820.24 |
2,282,770.92 |
3,573,308.87 |
4,609,534.35 |
| 应付托管费 |
433,364.04 |
456,554.18 |
714,661.76 |
921,906.87 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
2,116.94 |
18,131.75 |
51,043.19 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
7,094,036.44 |
6,617,146.13 |
16,523,591.09 |
19,634,954.46 |
| 负债合计 |
17,017,183.93 |
9,369,144.98 |
48,595,159.76 |
92,339,113.00 |
| 所有者权益 |
| 实收基金 |
4,074,384,000.00 |
5,148,384,000.00 |
7,028,384,000.00 |
7,584,384,000.00 |
| 未分配利润 |
785,106,138.20 |
-48,990,067.44 |
1,349,850,339.16 |
4,065,197,685.86 |
| 所有者权益合计 |
4,859,490,138.20 |
5,099,393,932.56 |
8,378,234,339.16 |
11,649,581,685.86 |
| 负债及所有者权益总计 |
4,876,507,322.13 |
5,108,763,077.54 |
8,426,829,498.92 |
11,741,920,798.86 |
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