华夏中证新材料主题ETF发起式联接A(014431)资产负债表
| |
2024-06-30 |
2023-12-31 |
2023-06-30 |
2022-12-31 |
| 资产 |
| 银行存款 |
- |
- |
3,157,914.91 |
3,323,670.93 |
| 结算备付金 |
12,216.36 |
11,935.96 |
7,986.04 |
6,080.09 |
| 存出保证金 |
1,713.11 |
1,854.00 |
2,137.11 |
4,268.08 |
| 交易性金融资产 |
34,079,159.80 |
44,053,210.04 |
57,296,655.55 |
56,367,368.64 |
| 其中：股票投资 |
- |
- |
1,538,381.54 |
1,823,043.64 |
| 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 |
- |
39,498.22 |
14,007.64 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
47,970.76 |
157,871.42 |
32,372.88 |
57,150.93 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
36,161,715.04 |
46,806,541.05 |
60,511,074.13 |
59,758,538.67 |
| 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 |
25,859.23 |
- |
- |
- |
| 应付赎回款 |
142,469.21 |
288,968.71 |
174,058.93 |
238,441.42 |
| 应付管理人报酬 |
807.50 |
986.99 |
1,870.21 |
2,166.15 |
| 应付托管费 |
161.48 |
197.40 |
374.05 |
433.25 |
| 应付销售服务费 |
6,882.78 |
8,797.16 |
11,209.05 |
11,727.12 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
44,943.85 |
120,672.97 |
64,880.75 |
40,290.60 |
| 负债合计 |
221,124.05 |
419,623.23 |
252,392.99 |
293,058.54 |
| 所有者权益 |
| 实收基金 |
71,920,889.86 |
80,298,657.31 |
80,716,630.16 |
74,587,688.41 |
| 未分配利润 |
-35,980,298.87 |
-33,911,739.49 |
-20,457,949.02 |
-15,122,208.28 |
| 所有者权益合计 |
35,940,590.99 |
46,386,917.82 |
60,258,681.14 |
59,465,480.13 |
| 负债及所有者权益总计 |
36,161,715.04 |
46,806,541.05 |
60,511,074.13 |
59,758,538.67 |
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