华夏中证半导体材料设备主题ETF(562590)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 资产 |
| 银行存款 |
- |
- |
- |
| 结算备付金 |
956,657.83 |
41,485.37 |
106,512.12 |
| 存出保证金 |
213,503.95 |
65,049.40 |
196,199.40 |
| 交易性金融资产 |
387,450,632.82 |
57,876,626.45 |
27,032,104.93 |
| 其中：股票投资 |
387,450,632.82 |
57,876,626.45 |
27,032,104.93 |
| 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 |
4,241,103.92 |
392,891.36 |
460,410.07 |
| 应收利息 |
- |
- |
- |
| 应收股利 |
- |
- |
- |
| 应收申购款 |
- |
- |
- |
| 其他资产 |
- |
- |
- |
| 资产总计 |
401,512,778.77 |
59,533,594.36 |
28,361,586.90 |
| 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 |
3,026,280.94 |
349,773.57 |
385,495.73 |
| 应付赎回款 |
- |
- |
- |
| 应付管理人报酬 |
178,109.24 |
23,494.62 |
11,095.01 |
| 应付托管费 |
35,621.85 |
4,698.93 |
2,219.00 |
| 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 |
8,455,735.10 |
141,015.36 |
412,727.97 |
| 负债合计 |
11,695,747.13 |
518,982.48 |
811,537.71 |
| 所有者权益 |
| 实收基金 |
370,663,000.00 |
69,663,000.00 |
28,663,000.00 |
| 未分配利润 |
19,154,031.64 |
-10,648,388.12 |
-1,112,950.81 |
| 所有者权益合计 |
389,817,031.64 |
59,014,611.88 |
27,550,049.19 |
| 负债及所有者权益总计 |
401,512,778.77 |
59,533,594.36 |
28,361,586.90 |
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