华夏中证沪港深500ETF发起式联接A(017557)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
631,841.89 |
| 结算备付金 |
- |
684.75 |
1,137.68 |
2,407.50 |
| 存出保证金 |
7,797.87 |
403.61 |
73.02 |
6,983.61 |
| 交易性金融资产 |
21,406,787.60 |
10,863,416.30 |
9,726,180.00 |
10,291,798.00 |
| 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 |
4,884.11 |
33,367.73 |
18,275.98 |
5,362.11 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
22,786,378.87 |
11,795,005.12 |
10,547,869.50 |
10,938,393.11 |
| 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 |
- |
- |
- |
- |
| 应付赎回款 |
149,076.62 |
37,161.75 |
15,169.39 |
2,040.08 |
| 应付管理人报酬 |
590.81 |
372.33 |
326.38 |
281.11 |
| 应付托管费 |
118.18 |
74.48 |
65.26 |
56.20 |
| 应付销售服务费 |
781.54 |
238.94 |
163.25 |
97.87 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
7,900.00 |
19,890.78 |
30,000.00 |
24,795.19 |
| 负债合计 |
158,467.15 |
57,738.28 |
45,724.28 |
27,270.45 |
| 所有者权益 |
| 实收基金 |
22,314,473.20 |
12,957,098.05 |
11,946,682.42 |
11,232,128.12 |
| 未分配利润 |
313,438.52 |
-1,219,831.21 |
-1,444,537.20 |
-321,005.46 |
| 所有者权益合计 |
22,627,911.72 |
11,737,266.84 |
10,502,145.22 |
10,911,122.66 |
| 负债及所有者权益总计 |
22,786,378.87 |
11,795,005.12 |
10,547,869.50 |
10,938,393.11 |
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