华夏中证农业主题ETF发起联接C(016078)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
1,590,710.24 |
| 结算备付金 |
30,079.98 |
15,943.88 |
- |
25,770.17 |
| 存出保证金 |
4,708.27 |
2,834.70 |
2,005.63 |
1,951.46 |
| 交易性金融资产 |
32,183,733.27 |
25,479,656.41 |
25,585,000.00 |
26,117,609.31 |
| 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 |
- |
98,696.05 |
- |
37,248.51 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
1,214,455.18 |
51,188.38 |
77,824.82 |
41,675.54 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
35,645,700.04 |
27,452,860.69 |
27,263,923.64 |
27,814,965.23 |
| 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 |
1,161,146.45 |
- |
- |
- |
| 应付赎回款 |
334,585.99 |
501,717.80 |
82,556.28 |
173,909.28 |
| 应付管理人报酬 |
783.62 |
650.01 |
625.72 |
599.23 |
| 应付托管费 |
156.71 |
130.00 |
125.12 |
119.85 |
| 应付销售服务费 |
3,181.24 |
2,659.13 |
2,759.31 |
3,024.14 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
8,119.53 |
20,561.95 |
40,055.07 |
59,957.85 |
| 负债合计 |
1,507,973.54 |
525,718.89 |
126,121.50 |
237,610.35 |
| 所有者权益 |
| 实收基金 |
48,663,870.97 |
39,048,701.74 |
35,669,627.17 |
35,575,480.78 |
| 未分配利润 |
-14,526,144.47 |
-12,121,559.94 |
-8,531,825.03 |
-7,998,125.90 |
| 所有者权益合计 |
34,137,726.50 |
26,927,141.80 |
27,137,802.14 |
27,577,354.88 |
| 负债及所有者权益总计 |
35,645,700.04 |
27,452,860.69 |
27,263,923.64 |
27,814,965.23 |
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