华夏中证细分食品饮料产业主题ETF发起式联接A(013125)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
3,770,369.81 |
| 结算备付金 |
43,793.71 |
15,790.51 |
12,990.93 |
27,117.41 |
| 存出保证金 |
29,498.86 |
9,002.38 |
6,812.00 |
2,134.90 |
| 交易性金融资产 |
117,979,811.08 |
72,245,452.81 |
60,791,662.02 |
57,672,223.92 |
| 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 |
- |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
235,603.99 |
371,818.31 |
392,072.05 |
376,853.67 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
125,904,210.54 |
78,409,854.65 |
66,421,088.54 |
61,848,699.71 |
| 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 |
- |
277,011.08 |
- |
340,513.62 |
| 应付赎回款 |
738,675.90 |
267,866.15 |
670,170.01 |
416,978.98 |
| 应付管理人报酬 |
3,144.77 |
2,191.40 |
1,968.30 |
1,306.47 |
| 应付托管费 |
628.93 |
438.28 |
393.67 |
261.28 |
| 应付销售服务费 |
10,054.50 |
5,169.87 |
5,971.27 |
5,016.57 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
104,244.70 |
99,916.39 |
120,322.39 |
100,910.76 |
| 负债合计 |
856,748.80 |
652,593.17 |
798,825.64 |
864,987.68 |
| 所有者权益 |
| 实收基金 |
176,240,184.70 |
116,640,814.29 |
88,029,132.94 |
74,880,197.33 |
| 未分配利润 |
-51,192,722.96 |
-38,883,552.81 |
-22,406,870.04 |
-13,896,485.30 |
| 所有者权益合计 |
125,047,461.74 |
77,757,261.48 |
65,622,262.90 |
60,983,712.03 |
| 负债及所有者权益总计 |
125,904,210.54 |
78,409,854.65 |
66,421,088.54 |
61,848,699.71 |
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