华夏中证人工智能主题ETF(515070)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
13,308,231.04 |
| 结算备付金 |
2,042,522.91 |
1,009,012.93 |
462,219.27 |
1,314,401.93 |
| 存出保证金 |
361,694.59 |
794,855.26 |
335,687.42 |
430,839.40 |
| 交易性金融资产 |
2,941,176,727.88 |
2,202,419,617.91 |
1,688,419,635.24 |
1,480,123,324.86 |
| 其中：股票投资 |
2,941,176,727.88 |
2,202,419,617.91 |
1,688,419,635.24 |
1,480,123,324.86 |
| 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 |
52,759,315.73 |
2,228,112.90 |
2,916,995.70 |
2,584,352.74 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
4,125.87 |
- |
35,099.74 |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
- |
3,897.58 |
100,519.31 |
90,097.75 |
| 资产总计 |
3,019,228,072.14 |
2,222,114,747.16 |
1,703,855,691.46 |
1,497,886,347.46 |
| 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 |
47,607,596.53 |
1,564,507.56 |
1,542,811.44 |
1,073,138.57 |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
1,235,508.12 |
961,635.19 |
699,447.93 |
651,552.02 |
| 应付托管费 |
247,101.64 |
192,327.03 |
139,889.59 |
130,310.40 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
1,128.32 |
12,090.59 |
12,669.63 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
11,725,254.59 |
4,441,795.85 |
1,135,114.68 |
6,689,639.57 |
| 负债合计 |
60,815,460.88 |
7,161,393.95 |
3,529,354.23 |
8,557,310.19 |
| 所有者权益 |
| 实收基金 |
2,556,470,185.00 |
2,425,970,185.00 |
1,773,470,185.00 |
1,285,970,185.00 |
| 未分配利润 |
401,942,426.26 |
-211,016,831.79 |
-73,143,847.77 |
203,358,852.27 |
| 所有者权益合计 |
2,958,412,611.26 |
2,214,953,353.21 |
1,700,326,337.23 |
1,489,329,037.27 |
| 负债及所有者权益总计 |
3,019,228,072.14 |
2,222,114,747.16 |
1,703,855,691.46 |
1,497,886,347.46 |
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