华夏中证全指房地产ETF(515060)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
6,096,307.71 |
| 结算备付金 |
1,331,273.42 |
1,120,755.47 |
439,930.48 |
281,151.47 |
| 存出保证金 |
311,459.80 |
106,358.55 |
199,242.02 |
126,394.53 |
| 交易性金融资产 |
552,681,901.37 |
409,728,965.02 |
489,227,600.41 |
734,475,016.93 |
| 其中：股票投资 |
552,681,901.37 |
409,728,965.02 |
489,227,600.41 |
734,475,016.93 |
| 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 |
1,164,108.91 |
1,013,379.87 |
816,142.13 |
3,468,988.83 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
44,425.50 |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
- |
116.63 |
35,119.62 |
25,138.99 |
| 资产总计 |
559,468,553.63 |
414,532,433.22 |
495,582,190.64 |
744,517,423.96 |
| 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 |
981,805.16 |
499,491.05 |
364,147.71 |
2,780,743.82 |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
268,693.73 |
190,409.10 |
251,085.95 |
292,825.46 |
| 应付托管费 |
53,738.76 |
38,081.82 |
50,217.20 |
58,565.07 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
197.14 |
4,494.15 |
2,544.89 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
895,615.43 |
723,641.43 |
471,271.20 |
446,129.41 |
| 负债合计 |
2,199,853.08 |
1,451,820.54 |
1,141,216.21 |
3,580,808.65 |
| 所有者权益 |
| 实收基金 |
805,478,058.00 |
740,478,058.00 |
722,478,058.00 |
933,478,058.00 |
| 未分配利润 |
-248,209,357.45 |
-327,397,445.32 |
-228,037,083.57 |
-192,541,442.69 |
| 所有者权益合计 |
557,268,700.55 |
413,080,612.68 |
494,440,974.43 |
740,936,615.31 |
| 负债及所有者权益总计 |
559,468,553.63 |
414,532,433.22 |
495,582,190.64 |
744,517,423.96 |
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