华夏中证银行ETF联接C(008299)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
25,982,823.26 |
| 结算备付金 |
8,276.93 |
45,067.70 |
19,210.56 |
143,830.54 |
| 存出保证金 |
171,520.51 |
31,454.39 |
112,863.91 |
70,627.84 |
| 交易性金融资产 |
247,715,344.50 |
405,219,072.00 |
396,778,949.80 |
443,746,111.16 |
| 其中：股票投资 |
- |
- |
- |
2,986,130.00 |
| 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 |
- |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
3,508,899.35 |
2,074,914.19 |
340,182.06 |
582,187.89 |
| 其他资产 |
26,516.70 |
- |
- |
- |
| 资产总计 |
268,352,534.08 |
430,661,371.37 |
421,617,260.70 |
470,525,580.69 |
| 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 |
2,389,666.76 |
- |
- |
- |
| 应付赎回款 |
2,728,791.29 |
1,597,526.31 |
1,097,237.14 |
1,312,685.35 |
| 应付管理人报酬 |
5,726.54 |
8,958.42 |
9,247.56 |
14,067.86 |
| 应付托管费 |
1,145.34 |
1,791.71 |
1,849.52 |
2,813.60 |
| 应付销售服务费 |
24,475.33 |
65,146.56 |
63,707.96 |
88,884.48 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
66,242.57 |
12,863.34 |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
560,906.96 |
492,873.72 |
576,746.90 |
359,017.54 |
| 负债合计 |
5,776,954.79 |
2,179,160.06 |
1,748,789.08 |
1,777,468.83 |
| 所有者权益 |
| 实收基金 |
177,328,516.06 |
341,526,932.42 |
392,925,294.53 |
431,272,203.65 |
| 未分配利润 |
85,247,063.23 |
86,955,278.89 |
26,943,177.09 |
37,475,908.21 |
| 所有者权益合计 |
262,575,579.29 |
428,482,211.31 |
419,868,471.62 |
468,748,111.86 |
| 负债及所有者权益总计 |
268,352,534.08 |
430,661,371.37 |
421,617,260.70 |
470,525,580.69 |
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