华夏中证5G通信主题ETF(515050)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
32,105,628.42 |
| 结算备付金 |
8,752,169.90 |
19,095,998.55 |
18,256,889.80 |
20,160,882.50 |
| 存出保证金 |
1,660,099.98 |
478,288.92 |
565,657.39 |
1,263,476.51 |
| 交易性金融资产 |
6,893,971,707.31 |
7,294,845,882.54 |
7,421,512,261.44 |
8,042,336,115.35 |
| 其中：股票投资 |
6,889,163,388.25 |
7,294,845,882.54 |
7,418,739,820.16 |
8,039,108,584.97 |
| 债券投资 |
4,808,319.06 |
- |
2,772,441.28 |
3,227,530.38 |
| 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 |
11,038,768.64 |
4,613,182.37 |
7,271,183.44 |
2,986,494.52 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
- |
831.15 |
165,821.04 |
366,150.78 |
| 资产总计 |
6,947,096,233.25 |
7,347,212,633.21 |
7,469,922,906.08 |
8,099,218,748.08 |
| 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 |
6,906,786.48 |
2,553,624.31 |
5,583,323.99 |
85,642.70 |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
2,976,782.63 |
2,980,435.19 |
3,113,313.43 |
3,431,357.95 |
| 应付托管费 |
595,356.54 |
596,087.05 |
622,662.66 |
686,271.60 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
16.89 |
1,082.59 |
22,485.87 |
71,064.93 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
16,232,164.27 |
9,397,474.67 |
5,572,522.00 |
8,273,350.62 |
| 负债合计 |
26,711,106.81 |
15,528,703.81 |
14,914,307.95 |
12,547,687.80 |
| 所有者权益 |
| 实收基金 |
6,067,068,476.00 |
7,249,068,476.00 |
8,111,068,476.00 |
7,589,068,476.00 |
| 未分配利润 |
853,316,650.44 |
82,615,453.40 |
-656,059,877.87 |
497,602,584.28 |
| 所有者权益合计 |
6,920,385,126.44 |
7,331,683,929.40 |
7,455,008,598.13 |
8,086,671,060.28 |
| 负债及所有者权益总计 |
6,947,096,233.25 |
7,347,212,633.21 |
7,469,922,906.08 |
8,099,218,748.08 |
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