华夏科创50ETF联接A(011612)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
566,963,286.48 |
| 结算备付金 |
12,177,084.85 |
9,899,757.73 |
10,629,447.02 |
19,447,020.42 |
| 存出保证金 |
6,666,810.48 |
4,956,192.89 |
4,521,756.01 |
5,031,937.58 |
| 交易性金融资产 |
10,524,328,293.30 |
7,253,905,616.15 |
9,169,448,960.36 |
7,725,627,337.86 |
| 其中：股票投资 |
50,725,937.02 |
144,091,789.14 |
270,267,191.68 |
327,135,936.19 |
| 债券投资 |
51,468,928.77 |
- |
- |
- |
| 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 |
104,742,409.50 |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
104,912.34 |
| 应收申购款 |
38,711,089.55 |
17,289,044.69 |
38,524,127.47 |
35,736,266.38 |
| 其他资产 |
- |
486.47 |
486.47 |
29,993.78 |
| 资产总计 |
11,318,960,085.36 |
7,736,557,088.54 |
9,755,430,029.38 |
8,352,940,754.84 |
| 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 |
- |
30,187,450.94 |
3.69 |
126,040,138.37 |
| 应付赎回款 |
141,154,881.11 |
21,776,039.86 |
44,461,216.26 |
27,823,596.07 |
| 应付管理人报酬 |
93,304.28 |
218,459.22 |
335,732.16 |
327,864.23 |
| 应付托管费 |
31,101.43 |
43,691.84 |
67,146.42 |
65,572.88 |
| 应付销售服务费 |
1,479,043.26 |
1,003,850.88 |
1,312,535.73 |
1,045,885.76 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
113.79 |
2,735.02 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
977,780.53 |
228,353.77 |
328,906.66 |
303,162.17 |
| 负债合计 |
143,736,110.61 |
53,457,846.51 |
46,505,654.71 |
155,608,954.50 |
| 所有者权益 |
| 实收基金 |
14,044,345,065.74 |
13,192,260,277.62 |
13,999,496,746.43 |
10,171,617,641.73 |
| 未分配利润 |
-2,869,121,090.99 |
-5,509,161,035.59 |
-4,290,572,371.76 |
-1,974,285,841.39 |
| 所有者权益合计 |
11,175,223,974.75 |
7,683,099,242.03 |
9,708,924,374.67 |
8,197,331,800.34 |
| 负债及所有者权益总计 |
11,318,960,085.36 |
7,736,557,088.54 |
9,755,430,029.38 |
8,352,940,754.84 |
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