华夏创业板价值ETF联接A(007472)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
15,374,610.44 |
| 结算备付金 |
509,413.55 |
227,646.11 |
692,965.29 |
783,929.29 |
| 存出保证金 |
34,823.35 |
141,094.71 |
137,290.56 |
160,158.08 |
| 交易性金融资产 |
264,291,002.34 |
223,328,170.77 |
249,429,067.34 |
276,482,218.86 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
3,254,262.36 |
- |
- |
- |
| 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 |
- |
- |
410,349.98 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
894,459.03 |
99,459.67 |
196,165.33 |
969,408.85 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
276,971,424.78 |
237,178,230.46 |
264,476,852.43 |
293,770,325.52 |
| 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 |
207,457.09 |
334,422.48 |
- |
446,897.88 |
| 应付赎回款 |
904,752.67 |
218,540.06 |
370,524.94 |
578,455.23 |
| 应付管理人报酬 |
6,294.03 |
5,618.89 |
6,104.60 |
6,544.75 |
| 应付托管费 |
1,258.81 |
1,123.77 |
1,220.90 |
1,308.93 |
| 应付销售服务费 |
25,854.90 |
20,828.52 |
22,822.62 |
23,624.12 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
156,443.14 |
79,633.78 |
160,149.35 |
120,663.50 |
| 负债合计 |
1,302,060.64 |
660,167.50 |
560,822.41 |
1,177,494.41 |
| 所有者权益 |
| 实收基金 |
204,509,543.85 |
213,893,378.35 |
216,146,462.39 |
214,336,972.68 |
| 未分配利润 |
71,159,820.29 |
22,624,684.61 |
47,769,567.63 |
78,255,858.43 |
| 所有者权益合计 |
275,669,364.14 |
236,518,062.96 |
263,916,030.02 |
292,592,831.11 |
| 负债及所有者权益总计 |
276,971,424.78 |
237,178,230.46 |
264,476,852.43 |
293,770,325.52 |
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