华夏中证新能源汽车ETF发起式联接A(013013)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
12,630,895.35 |
| 结算备付金 |
16,321.22 |
53,154.29 |
42,029.75 |
127,044.57 |
| 存出保证金 |
16,391.51 |
11,220.41 |
5,466.93 |
36,521.10 |
| 交易性金融资产 |
197,590,196.01 |
157,738,313.60 |
171,865,051.04 |
214,490,140.03 |
| 其中：股票投资 |
- |
- |
- |
248,867.71 |
| 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 |
324,797.02 |
- |
1,205,925.94 |
22,840.99 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
503,747.85 |
182,654.19 |
867,122.53 |
412,506.85 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
210,195,370.98 |
167,156,545.93 |
183,349,623.72 |
227,719,948.89 |
| 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 |
1,549,801.52 |
542,106.89 |
1,876,535.62 |
409,868.50 |
| 应付管理人报酬 |
4,855.89 |
3,883.86 |
4,407.81 |
5,009.20 |
| 应付托管费 |
971.17 |
776.76 |
881.57 |
1,001.84 |
| 应付销售服务费 |
24,216.08 |
20,445.13 |
21,725.31 |
25,741.24 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
175,285.42 |
150,223.44 |
188,894.62 |
146,238.81 |
| 负债合计 |
1,755,130.08 |
717,436.08 |
2,092,444.93 |
587,859.59 |
| 所有者权益 |
| 实收基金 |
410,825,846.88 |
389,957,828.31 |
356,605,703.17 |
351,347,391.56 |
| 未分配利润 |
-202,385,605.98 |
-223,518,718.46 |
-175,348,524.38 |
-124,215,302.26 |
| 所有者权益合计 |
208,440,240.90 |
166,439,109.85 |
181,257,178.79 |
227,132,089.30 |
| 负债及所有者权益总计 |
210,195,370.98 |
167,156,545.93 |
183,349,623.72 |
227,719,948.89 |
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