华夏国证半导体芯片ETF联接A(008887)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
440,521,653.28 |
| 结算备付金 |
9,978,742.06 |
1,622,204.70 |
1,090,395.84 |
5,875,752.95 |
| 存出保证金 |
2,453,067.64 |
498,173.35 |
694,632.22 |
1,761,978.73 |
| 交易性金融资产 |
12,509,481,147.78 |
8,045,655,898.50 |
9,271,323,572.58 |
9,091,873,194.69 |
| 其中：股票投资 |
- |
9,091,199.22 |
189,673,081.06 |
8,571,451.67 |
| 债券投资 |
49,510,180.82 |
115,678,556.30 |
114,496,024.66 |
49,579,030.35 |
| 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 |
13,506,338.54 |
- |
2,156,934.53 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
92,071,561.72 |
23,870,358.29 |
38,535,874.67 |
56,103,318.42 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
13,545,993,997.84 |
8,397,382,241.93 |
9,700,864,197.37 |
9,596,135,898.07 |
| 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 |
- |
- |
- |
26,929,996.08 |
| 应付赎回款 |
423,192,666.49 |
47,636,533.16 |
55,435,645.24 |
36,296,366.48 |
| 应付管理人报酬 |
298,962.52 |
178,456.56 |
273,546.14 |
201,469.60 |
| 应付托管费 |
59,792.49 |
35,691.31 |
54,709.22 |
40,293.94 |
| 应付销售服务费 |
2,536,799.64 |
1,412,515.98 |
1,655,617.80 |
1,577,265.66 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
359,186.57 |
293,325.32 |
370,549.09 |
218,472.26 |
| 负债合计 |
426,447,407.71 |
49,556,522.33 |
57,790,067.49 |
65,263,864.02 |
| 所有者权益 |
| 实收基金 |
12,094,346,825.86 |
10,798,640,506.16 |
11,399,519,151.16 |
10,085,343,467.33 |
| 未分配利润 |
1,025,199,764.27 |
-2,450,814,786.56 |
-1,756,445,021.28 |
-554,471,433.28 |
| 所有者权益合计 |
13,119,546,590.13 |
8,347,825,719.60 |
9,643,074,129.88 |
9,530,872,034.05 |
| 负债及所有者权益总计 |
13,545,993,997.84 |
8,397,382,241.93 |
9,700,864,197.37 |
9,596,135,898.07 |
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