华夏中证生物科技主题ETF(516500)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
1,525,636.06 |
| 结算备付金 |
51,793.63 |
54,692.53 |
13,441.35 |
24,556.43 |
| 存出保证金 |
15,126.59 |
8,547.39 |
10,410.71 |
13,101.11 |
| 交易性金融资产 |
104,137,297.02 |
87,908,295.28 |
109,143,598.21 |
104,568,051.60 |
| 其中：股票投资 |
104,137,297.02 |
87,908,295.28 |
109,143,598.21 |
104,568,051.60 |
| 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 |
- |
291,522.00 |
1,332,980.58 |
21,839.18 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
105,642,841.32 |
89,865,229.70 |
112,039,097.21 |
106,153,184.38 |
| 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 |
- |
255,663.36 |
1,128,065.76 |
26.32 |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
46,447.40 |
37,534.95 |
46,583.47 |
44,239.86 |
| 应付托管费 |
9,289.48 |
7,506.98 |
9,316.71 |
8,847.98 |
| 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 |
181,464.71 |
181,033.93 |
258,652.17 |
92,458.94 |
| 负债合计 |
237,201.59 |
481,739.22 |
1,442,618.11 |
145,573.10 |
| 所有者权益 |
| 实收基金 |
185,937,200.00 |
168,937,200.00 |
158,937,200.00 |
156,937,200.00 |
| 未分配利润 |
-80,531,560.27 |
-79,553,709.52 |
-48,340,720.90 |
-50,929,588.72 |
| 所有者权益合计 |
105,405,639.73 |
89,383,490.48 |
110,596,479.10 |
106,007,611.28 |
| 负债及所有者权益总计 |
105,642,841.32 |
89,865,229.70 |
112,039,097.21 |
106,153,184.38 |
微信公众号
证券之星APP
基本资料
