华夏中证全指房地产ETF联接A(008088)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
15,702,035.18 |
| 结算备付金 |
313,027.47 |
690,022.99 |
94,222.15 |
166,040.38 |
| 存出保证金 |
30,533.48 |
34,427.22 |
4,453.83 |
54,500.46 |
| 交易性金融资产 |
302,942,263.92 |
221,912,256.65 |
233,792,682.56 |
261,968,215.88 |
| 其中：股票投资 |
- |
- |
- |
116,744.00 |
| 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 |
259,359.62 |
- |
1,743,664.58 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
2,773,873.77 |
1,493,426.79 |
643,196.12 |
1,517,964.24 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
328,619,794.71 |
239,147,398.47 |
249,272,425.19 |
279,408,756.14 |
| 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 |
- |
- |
- |
- |
| 应付赎回款 |
8,657,993.68 |
2,324,759.37 |
2,451,284.76 |
1,154,175.03 |
| 应付管理人报酬 |
8,107.37 |
5,417.20 |
7,380.25 |
6,114.00 |
| 应付托管费 |
1,621.48 |
1,083.42 |
1,476.07 |
1,222.79 |
| 应付销售服务费 |
50,431.25 |
34,903.93 |
34,601.71 |
37,103.62 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
289,024.55 |
197,873.89 |
256,150.89 |
149,112.16 |
| 负债合计 |
9,007,178.33 |
2,564,037.81 |
2,750,893.68 |
1,347,727.60 |
| 所有者权益 |
| 实收基金 |
473,341,466.48 |
424,590,536.24 |
365,014,250.55 |
358,507,219.76 |
| 未分配利润 |
-153,728,850.10 |
-188,007,175.58 |
-118,492,719.04 |
-80,446,191.22 |
| 所有者权益合计 |
319,612,616.38 |
236,583,360.66 |
246,521,531.51 |
278,061,028.54 |
| 负债及所有者权益总计 |
328,619,794.71 |
239,147,398.47 |
249,272,425.19 |
279,408,756.14 |
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