华夏中证大数据产业ETF(516000)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
518,714.29 |
| 结算备付金 |
482,837.68 |
115,043.45 |
161,227.29 |
42,589.63 |
| 存出保证金 |
120,291.37 |
98,921.48 |
45,663.09 |
42,956.43 |
| 交易性金融资产 |
230,967,774.28 |
136,448,170.99 |
98,333,511.82 |
62,160,747.59 |
| 其中：股票投资 |
230,967,774.28 |
136,448,170.99 |
98,333,511.82 |
62,160,747.59 |
| 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 |
2,943,117.59 |
1,856,893.56 |
596,983.74 |
768,486.15 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
235,893,279.78 |
140,334,890.07 |
99,818,684.92 |
63,533,494.09 |
| 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 |
1,928,346.78 |
1,676,595.24 |
160,012.45 |
691,929.42 |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
98,409.78 |
56,993.13 |
41,340.17 |
29,844.39 |
| 应付托管费 |
19,681.92 |
11,398.62 |
8,268.01 |
5,968.88 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
1,442,602.61 |
1,874,284.18 |
946,323.94 |
516,781.49 |
| 负债合计 |
3,489,041.09 |
3,619,271.17 |
1,155,944.57 |
1,244,524.18 |
| 所有者权益 |
| 实收基金 |
258,855,000.00 |
212,855,000.00 |
123,855,000.00 |
58,855,000.00 |
| 未分配利润 |
-26,450,761.31 |
-76,139,381.10 |
-25,192,259.65 |
3,433,969.91 |
| 所有者权益合计 |
232,404,238.69 |
136,715,618.90 |
98,662,740.35 |
62,288,969.91 |
| 负债及所有者权益总计 |
235,893,279.78 |
140,334,890.07 |
99,818,684.92 |
63,533,494.09 |
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