华夏科创创业50ETF联接C(013311)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
30,017,586.37 |
| 结算备付金 |
146,337.58 |
- |
- |
90,617.14 |
| 存出保证金 |
60,543.54 |
10,704.52 |
11,693.02 |
30,501.35 |
| 交易性金融资产 |
686,126,921.67 |
462,345,541.03 |
498,547,875.00 |
537,792,254.50 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
6,599,186.00 |
- |
- |
- |
| 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 |
1,135,945.49 |
1,279,652.59 |
881,187.79 |
554,870.74 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
722,871,466.06 |
494,138,529.76 |
527,556,508.74 |
568,485,830.10 |
| 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 |
- |
3,143,125.80 |
- |
- |
| 应付赎回款 |
4,541,562.83 |
1,280,697.83 |
707,894.08 |
674,668.22 |
| 应付管理人报酬 |
4,896.80 |
11,818.66 |
12,132.10 |
12,455.35 |
| 应付托管费 |
1,632.28 |
2,363.74 |
2,426.41 |
2,491.03 |
| 应付销售服务费 |
60,847.97 |
33,462.43 |
35,687.45 |
37,398.27 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
165,697.40 |
79,727.68 |
160,144.24 |
79,669.80 |
| 负债合计 |
4,774,637.28 |
4,551,196.14 |
918,284.28 |
806,682.67 |
| 所有者权益 |
| 实收基金 |
1,096,113,689.93 |
935,576,765.07 |
909,954,682.43 |
855,460,857.04 |
| 未分配利润 |
-378,016,861.15 |
-445,989,431.45 |
-383,316,457.97 |
-287,781,709.61 |
| 所有者权益合计 |
718,096,828.78 |
489,587,333.62 |
526,638,224.46 |
567,679,147.43 |
| 负债及所有者权益总计 |
722,871,466.06 |
494,138,529.76 |
527,556,508.74 |
568,485,830.10 |
微信公众号
证券之星APP
基本资料
