华夏中证1000ETF发起式联接C(013923)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
7,942,195.18 |
| 结算备付金 |
868,416.51 |
442,283.88 |
304,669.39 |
464,015.30 |
| 存出保证金 |
191,418.33 |
136,532.00 |
154,254.60 |
190,524.32 |
| 交易性金融资产 |
211,597,475.96 |
114,158,029.28 |
144,298,829.99 |
135,454,960.40 |
| 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 |
- |
142,266.31 |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
2,015,047.63 |
593,000.47 |
585,283.02 |
248,679.27 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
229,077,836.14 |
122,554,117.13 |
154,425,045.34 |
144,300,374.47 |
| 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 |
1,157,395.04 |
- |
70,442.82 |
- |
| 应付赎回款 |
2,664,414.25 |
1,279,133.94 |
641,530.31 |
301,015.97 |
| 应付管理人报酬 |
1,673.64 |
3,140.13 |
3,844.19 |
3,374.40 |
| 应付托管费 |
557.87 |
628.01 |
768.85 |
674.85 |
| 应付销售服务费 |
41,575.70 |
19,358.44 |
22,002.41 |
20,864.92 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
142,900.00 |
79,563.12 |
160,000.00 |
84,302.56 |
| 负债合计 |
4,008,516.50 |
1,381,823.64 |
898,588.58 |
410,232.70 |
| 所有者权益 |
| 实收基金 |
264,749,492.70 |
171,267,157.39 |
183,000,778.45 |
153,936,630.92 |
| 未分配利润 |
-39,680,173.06 |
-50,094,863.90 |
-29,474,321.69 |
-10,046,489.15 |
| 所有者权益合计 |
225,069,319.64 |
121,172,293.49 |
153,526,456.76 |
143,890,141.77 |
| 负债及所有者权益总计 |
229,077,836.14 |
122,554,117.13 |
154,425,045.34 |
144,300,374.47 |
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