华夏中证5G通信主题ETF联接C(008087)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
243,943,333.64 |
| 结算备付金 |
520,890.52 |
29,677.39 |
60,700.05 |
373,590.04 |
| 存出保证金 |
570,180.43 |
57,616.16 |
307,061.36 |
442,940.07 |
| 交易性金融资产 |
3,880,651,730.85 |
4,019,207,384.09 |
3,868,171,744.36 |
4,464,788,061.49 |
| 其中：股票投资 |
34,450,086.03 |
80,613,444.42 |
47,783,658.55 |
20,732,964.94 |
| 债券投资 |
40,543,597.28 |
- |
17,909.83 |
20,849.68 |
| 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 |
2,224,385.63 |
- |
3,656,735.71 |
7,396,704.12 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
11,449,447.08 |
8,380,385.57 |
4,357,666.19 |
9,388,741.66 |
| 其他资产 |
3,570,951.48 |
690,694.40 |
- |
- |
| 资产总计 |
4,102,029,769.40 |
4,249,606,553.55 |
4,083,914,634.64 |
4,726,333,371.02 |
| 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 |
3,393,836.06 |
31,915.59 |
- |
- |
| 应付赎回款 |
43,740,004.71 |
9,958,146.35 |
7,720,882.71 |
16,535,908.83 |
| 应付管理人报酬 |
117,095.68 |
119,325.32 |
106,915.10 |
102,959.32 |
| 应付托管费 |
23,419.14 |
23,865.07 |
21,383.03 |
20,591.88 |
| 应付销售服务费 |
512,399.97 |
494,409.06 |
493,992.91 |
573,405.82 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
0.13 |
0.10 |
0.10 |
0.10 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
286,967.49 |
170,447.99 |
2,227,339.99 |
2,129,553.72 |
| 负债合计 |
48,073,723.18 |
10,798,109.48 |
10,570,513.84 |
19,362,419.67 |
| 所有者权益 |
| 实收基金 |
3,571,148,693.37 |
4,187,848,750.93 |
4,412,213,425.90 |
4,429,605,613.96 |
| 未分配利润 |
482,807,352.85 |
50,959,693.14 |
-338,869,305.10 |
277,365,337.39 |
| 所有者权益合计 |
4,053,956,046.22 |
4,238,808,444.07 |
4,073,344,120.80 |
4,706,970,951.35 |
| 负债及所有者权益总计 |
4,102,029,769.40 |
4,249,606,553.55 |
4,083,914,634.64 |
4,726,333,371.02 |
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