华夏中证动漫游戏ETF发起式联接A(012768)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
269,225,917.46 |
| 结算备付金 |
2,002,440.76 |
4,459,610.37 |
4,425,876.24 |
15,445,036.60 |
| 存出保证金 |
1,486,401.98 |
2,003,439.89 |
1,951,819.41 |
1,707,978.56 |
| 交易性金融资产 |
2,704,941,614.41 |
3,759,285,115.97 |
3,187,882,605.52 |
4,625,077,125.61 |
| 其中：股票投资 |
10,047,098.51 |
8,137,133.89 |
17,776,099.17 |
- |
| 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 |
35,416,789.00 |
47,213,240.97 |
69,568,534.05 |
193,824,577.15 |
| 其他资产 |
- |
413,280.00 |
983,337.42 |
- |
| 资产总计 |
2,901,226,843.12 |
4,093,120,135.07 |
3,448,401,665.17 |
5,105,280,635.38 |
| 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 |
- |
29,060,365.64 |
22,631,960.59 |
98,324,551.28 |
| 应付赎回款 |
42,222,934.91 |
104,258,939.29 |
70,450,509.00 |
139,331,041.54 |
| 应付管理人报酬 |
66,595.98 |
87,528.22 |
78,794.57 |
84,590.55 |
| 应付托管费 |
13,319.18 |
17,505.66 |
15,758.91 |
16,918.11 |
| 应付销售服务费 |
486,636.99 |
669,711.42 |
495,473.54 |
571,240.90 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
2,760,125.71 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
260,317.33 |
556,641.71 |
691,032.90 |
557,208.95 |
| 负债合计 |
43,049,804.39 |
134,650,691.94 |
94,363,529.51 |
241,645,677.04 |
| 所有者权益 |
| 实收基金 |
2,683,496,096.68 |
4,669,869,769.28 |
3,079,338,008.65 |
3,157,203,826.20 |
| 未分配利润 |
174,680,942.05 |
-711,400,326.15 |
274,700,127.01 |
1,706,431,132.14 |
| 所有者权益合计 |
2,858,177,038.73 |
3,958,469,443.13 |
3,354,038,135.66 |
4,863,634,958.34 |
| 负债及所有者权益总计 |
2,901,226,843.12 |
4,093,120,135.07 |
3,448,401,665.17 |
5,105,280,635.38 |
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