华夏沪港通恒生ETF联接C(005734)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
48,387,215.33 |
| 结算备付金 |
442,245.18 |
4,497,665.96 |
1,552.97 |
52,287.94 |
| 存出保证金 |
117,180.02 |
154,359.24 |
61,188.44 |
30,273.33 |
| 交易性金融资产 |
2,576,156,336.17 |
1,933,107,151.10 |
2,197,595,950.08 |
1,638,365,355.56 |
| 其中：股票投资 |
- |
6,392,493.32 |
13,816,479.32 |
13,191,522.05 |
| 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 |
- |
- |
21,370,154.60 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
27,382.43 |
1,536.00 |
31,699.74 |
| 应收申购款 |
4,909,346.07 |
2,919,200.47 |
1,988,401.33 |
1,093,876.83 |
| 其他资产 |
1,704,275.32 |
- |
23,727,518.68 |
- |
| 资产总计 |
2,695,612,851.26 |
2,058,973,366.55 |
2,305,512,316.23 |
1,687,960,708.73 |
| 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 |
12,334.41 |
4,359,164.13 |
157,374.14 |
2.91 |
| 应付赎回款 |
10,343,284.30 |
52,734,951.81 |
3,564,897.86 |
1,147,307.43 |
| 应付管理人报酬 |
46,474.17 |
36,712.71 |
46,947.76 |
20,478.92 |
| 应付托管费 |
9,294.85 |
7,342.53 |
9,389.54 |
4,095.77 |
| 应付销售服务费 |
337,481.17 |
211,299.85 |
294,114.71 |
115,301.72 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
417,541.05 |
288,196.40 |
286,868.17 |
159,904.34 |
| 负债合计 |
11,166,409.95 |
57,637,667.43 |
4,359,592.18 |
1,447,091.09 |
| 所有者权益 |
| 实收基金 |
2,331,718,126.71 |
1,977,021,974.82 |
2,466,226,188.32 |
1,607,923,361.21 |
| 未分配利润 |
352,728,314.60 |
24,313,724.30 |
-165,073,464.27 |
78,590,256.43 |
| 所有者权益合计 |
2,684,446,441.31 |
2,001,335,699.12 |
2,301,152,724.05 |
1,686,513,617.64 |
| 负债及所有者权益总计 |
2,695,612,851.26 |
2,058,973,366.55 |
2,305,512,316.23 |
1,687,960,708.73 |
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