华夏中证细分食品饮料主题ETF(515170)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
24,993,141.66 |
| 结算备付金 |
1,772,266.05 |
657,540.66 |
709,719.98 |
1,818,608.05 |
| 存出保证金 |
540,854.60 |
158,126.79 |
301,468.71 |
378,953.86 |
| 交易性金融资产 |
3,359,996,916.16 |
2,591,091,994.15 |
3,007,544,058.38 |
3,502,353,146.98 |
| 其中：股票投资 |
3,359,996,916.16 |
2,591,091,994.15 |
3,007,544,058.38 |
3,502,352,789.99 |
| 债券投资 |
- |
- |
- |
356.99 |
| 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 |
4,216,288.58 |
961,971.50 |
793,459.89 |
5,914,525.07 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
141,748.50 |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
- |
1,479.95 |
40,893.73 |
40,390.70 |
| 资产总计 |
3,379,127,504.26 |
2,604,090,164.66 |
3,025,923,472.66 |
3,535,640,514.82 |
| 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 |
9,385,282.36 |
1,027,331.82 |
5,089,203.06 |
14,402,919.66 |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
1,514,047.74 |
1,139,690.33 |
1,279,651.52 |
1,429,781.79 |
| 应付托管费 |
302,809.56 |
227,938.05 |
255,930.32 |
285,956.36 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
848.17 |
5,180.92 |
7,119.16 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
1,353,649.75 |
881,206.05 |
2,547,309.16 |
3,005,074.69 |
| 负债合计 |
12,555,789.41 |
3,277,014.42 |
9,177,274.98 |
19,130,851.66 |
| 所有者权益 |
| 实收基金 |
5,640,257,875.00 |
4,755,257,875.00 |
4,887,257,875.00 |
5,188,757,875.00 |
| 未分配利润 |
-2,273,686,160.15 |
-2,154,444,724.76 |
-1,870,511,677.32 |
-1,672,248,211.84 |
| 所有者权益合计 |
3,366,571,714.85 |
2,600,813,150.24 |
3,016,746,197.68 |
3,516,509,663.16 |
| 负债及所有者权益总计 |
3,379,127,504.26 |
2,604,090,164.66 |
3,025,923,472.66 |
3,535,640,514.82 |
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