华夏中证机床ETF发起式联接C(017574)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 资产 |
| 银行存款 |
- |
- |
- |
| 结算备付金 |
16,813.41 |
4,266.29 |
5,486.33 |
| 存出保证金 |
5,238.70 |
10,049.86 |
6,955.25 |
| 交易性金融资产 |
19,256,521.50 |
20,011,502.40 |
17,661,780.81 |
| 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 |
- |
47,454.11 |
- |
| 应收利息 |
- |
- |
- |
| 应收股利 |
- |
- |
- |
| 应收申购款 |
291,370.10 |
119,138.88 |
459,018.58 |
| 其他资产 |
- |
- |
- |
| 资产总计 |
20,812,295.73 |
21,393,624.13 |
19,085,270.89 |
| 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 |
172,874.81 |
- |
384,877.89 |
| 应付赎回款 |
282,083.02 |
269,851.18 |
69,774.82 |
| 应付管理人报酬 |
454.68 |
466.97 |
393.61 |
| 应付托管费 |
90.95 |
93.40 |
78.72 |
| 应付销售服务费 |
1,751.85 |
2,606.45 |
1,651.40 |
| 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 |
49,893.00 |
30,000.00 |
| 负债合计 |
465,155.31 |
322,911.00 |
486,776.44 |
| 所有者权益 |
| 实收基金 |
19,208,097.38 |
24,288,590.51 |
18,539,456.42 |
| 未分配利润 |
1,139,043.04 |
-3,217,877.38 |
59,038.03 |
| 所有者权益合计 |
20,347,140.42 |
21,070,713.13 |
18,598,494.45 |
| 负债及所有者权益总计 |
20,812,295.73 |
21,393,624.13 |
19,085,270.89 |
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