华夏饲料豆粕期货ETF联接A(007937)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
27,063,099.02 |
| 结算备付金 |
1,951,967.15 |
3,222,128.28 |
1,830,993.74 |
2,621,965.44 |
| 存出保证金 |
755,845.59 |
1,157,499.36 |
1,597,208.47 |
605,872.41 |
| 交易性金融资产 |
779,282,645.33 |
578,058,522.69 |
487,899,944.12 |
345,037,587.88 |
| 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 |
- |
- |
- |
2,009,261.08 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
16,393,265.19 |
8,876,659.02 |
4,075,075.63 |
1,603,855.70 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
865,873,083.70 |
634,863,826.24 |
541,520,743.81 |
378,941,641.53 |
| 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 |
10,999,660.28 |
7,007,646.71 |
- |
- |
| 应付赎回款 |
27,465,459.16 |
4,743,877.51 |
6,645,423.42 |
9,762,315.50 |
| 应付管理人报酬 |
18,604.58 |
19,499.34 |
21,308.97 |
10,222.60 |
| 应付托管费 |
3,720.90 |
3,899.86 |
4,261.83 |
2,044.51 |
| 应付销售服务费 |
342.40 |
445.41 |
559.65 |
499.58 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
37,542.13 |
30,884.64 |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
180,624.58 |
90,925.65 |
181,348.53 |
90,353.47 |
| 负债合计 |
38,668,411.90 |
11,903,836.61 |
6,883,787.04 |
9,865,435.66 |
| 所有者权益 |
| 实收基金 |
504,706,185.41 |
319,108,658.80 |
268,356,652.46 |
210,733,455.56 |
| 未分配利润 |
322,498,486.39 |
303,851,330.83 |
266,280,304.31 |
158,342,750.31 |
| 所有者权益合计 |
827,204,671.80 |
622,959,989.63 |
534,636,956.77 |
369,076,205.87 |
| 负债及所有者权益总计 |
865,873,083.70 |
634,863,826.24 |
541,520,743.81 |
378,941,641.53 |
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