华夏中证央企ETF联接C(006197)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
21,381,644.99 |
| 结算备付金 |
1,999,668.79 |
1,803,647.93 |
1,718,584.39 |
2,291,340.60 |
| 存出保证金 |
572,747.84 |
522,653.24 |
555,003.86 |
588,590.77 |
| 交易性金融资产 |
529,763,079.59 |
499,398,436.64 |
318,080,863.53 |
363,499,688.35 |
| 其中：股票投资 |
- |
- |
- |
- |
| 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 |
- |
1,422,875.07 |
- |
125,221.49 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
538,551.57 |
183,535.06 |
92,587.98 |
459,875.33 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
565,177,941.24 |
532,495,396.56 |
340,288,016.34 |
388,346,361.53 |
| 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 |
- |
- |
199,485.99 |
- |
| 应付赎回款 |
1,118,404.92 |
2,629,600.74 |
267,700.58 |
636,118.96 |
| 应付管理人报酬 |
4,244.28 |
3,908.00 |
2,732.01 |
2,975.62 |
| 应付托管费 |
1,414.76 |
1,302.66 |
910.66 |
991.86 |
| 应付销售服务费 |
47,320.33 |
45,333.01 |
14,113.52 |
18,566.49 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
40,776.31 |
2,790.33 |
- |
18,260.65 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
153,105.57 |
79,585.66 |
160,201.38 |
93,310.21 |
| 负债合计 |
1,365,266.17 |
2,762,520.40 |
645,144.14 |
770,223.79 |
| 所有者权益 |
| 实收基金 |
397,750,168.98 |
404,014,875.05 |
276,602,475.32 |
287,545,426.59 |
| 未分配利润 |
166,062,506.09 |
125,718,001.11 |
63,040,396.88 |
100,030,711.15 |
| 所有者权益合计 |
563,812,675.07 |
529,732,876.16 |
339,642,872.20 |
387,576,137.74 |
| 负债及所有者权益总计 |
565,177,941.24 |
532,495,396.56 |
340,288,016.34 |
388,346,361.53 |
微信公众号
证券之星APP
基本资料
