华夏中证浙江国资创新发展ETF联接A(008916)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
2,502,222.32 |
| 结算备付金 |
- |
- |
- |
37,836.22 |
| 存出保证金 |
1,254.96 |
584.46 |
3,075.04 |
2,754.79 |
| 交易性金融资产 |
49,635,792.29 |
46,842,351.57 |
48,193,009.29 |
45,498,615.33 |
| 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 |
60,697.57 |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
7,929.88 |
4,027.40 |
5,366.75 |
4,589.50 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
52,634,376.62 |
49,518,872.90 |
50,950,965.90 |
48,046,018.16 |
| 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 |
42,479.49 |
2,203.07 |
39,749.37 |
21,066.72 |
| 应付管理人报酬 |
1,100.54 |
988.90 |
1,033.22 |
921.88 |
| 应付托管费 |
122.28 |
109.85 |
114.81 |
102.42 |
| 应付销售服务费 |
1,976.50 |
2,020.13 |
2,183.54 |
2,528.24 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
5,589.71 |
- |
- |
3,453.87 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
102,900.00 |
59,672.34 |
90,000.00 |
94,630.98 |
| 负债合计 |
154,168.52 |
64,994.29 |
133,080.94 |
122,704.11 |
| 所有者权益 |
| 实收基金 |
46,021,978.64 |
49,831,781.64 |
52,039,795.49 |
45,313,436.09 |
| 未分配利润 |
6,458,229.46 |
-377,903.03 |
-1,221,910.53 |
2,609,877.96 |
| 所有者权益合计 |
52,480,208.10 |
49,453,878.61 |
50,817,884.96 |
47,923,314.05 |
| 负债及所有者权益总计 |
52,634,376.62 |
49,518,872.90 |
50,950,965.90 |
48,046,018.16 |
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