华夏中证浙江国资创新发展ETF(515760)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
2,021,366.53 |
| 结算备付金 |
11,659.28 |
17,983.20 |
3,507.88 |
56,060.71 |
| 存出保证金 |
5,488.67 |
5,104.76 |
12,243.34 |
8,020.70 |
| 交易性金融资产 |
212,810,113.42 |
193,485,619.78 |
199,804,278.18 |
216,925,195.40 |
| 其中：股票投资 |
212,810,113.42 |
193,485,619.78 |
199,514,370.49 |
216,925,195.40 |
| 债券投资 |
- |
- |
289,907.69 |
- |
| 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 |
- |
138,244.95 |
- |
117,193.89 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
7,660.00 |
- |
5,580.00 |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
- |
1,602.43 |
3,959.58 |
4,879.90 |
| 资产总计 |
214,836,063.22 |
195,479,378.00 |
201,448,963.16 |
219,138,297.13 |
| 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 |
- |
219,336.64 |
62,888.77 |
- |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
84,872.60 |
73,809.05 |
77,524.89 |
81,817.04 |
| 应付托管费 |
9,430.28 |
8,201.00 |
8,613.86 |
9,090.76 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
308.68 |
417.29 |
162.63 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
199,084.78 |
177,979.98 |
247,049.94 |
207,730.94 |
| 负债合计 |
293,387.66 |
479,635.35 |
396,494.75 |
298,801.37 |
| 所有者权益 |
| 实收基金 |
180,388,085.00 |
189,888,085.00 |
199,388,085.00 |
198,888,085.00 |
| 未分配利润 |
34,154,590.56 |
5,111,657.65 |
1,664,383.41 |
19,951,410.76 |
| 所有者权益合计 |
214,542,675.56 |
194,999,742.65 |
201,052,468.41 |
218,839,495.76 |
| 负债及所有者权益总计 |
214,836,063.22 |
195,479,378.00 |
201,448,963.16 |
219,138,297.13 |
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