华夏中证生物科技主题ETF发起式联接C(017605)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
1,343,107.91 |
| 结算备付金 |
25,426.84 |
9,290.51 |
6,230.77 |
12,457.32 |
| 存出保证金 |
4,663.77 |
1,586.84 |
2,503.63 |
4,815.68 |
| 交易性金融资产 |
23,936,502.15 |
17,642,574.95 |
19,572,187.50 |
17,812,114.23 |
| 其中：股票投资 |
- |
- |
- |
762,494.23 |
| 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 |
22,879.05 |
- |
244,662.79 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
72,099.21 |
113,646.62 |
213,491.64 |
35,957.27 |
| 其他资产 |
- |
- |
39,045.86 |
- |
| 资产总计 |
25,439,494.08 |
19,003,629.81 |
21,398,287.10 |
19,208,452.41 |
| 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 |
- |
- |
400,680.50 |
- |
| 应付赎回款 |
192,305.28 |
248,984.52 |
185,406.45 |
371,037.69 |
| 应付管理人报酬 |
724.87 |
487.41 |
622.13 |
778.96 |
| 应付托管费 |
144.97 |
97.47 |
124.44 |
155.79 |
| 应付销售服务费 |
3,076.67 |
1,933.65 |
2,251.52 |
2,104.99 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
8,936.47 |
19,995.57 |
30,309.09 |
18,791.22 |
| 负债合计 |
205,188.26 |
271,498.62 |
619,394.13 |
392,868.65 |
| 所有者权益 |
| 实收基金 |
33,985,460.55 |
26,838,276.19 |
22,945,736.31 |
21,327,831.43 |
| 未分配利润 |
-8,751,154.73 |
-8,106,145.00 |
-2,166,843.34 |
-2,512,247.67 |
| 所有者权益合计 |
25,234,305.82 |
18,732,131.19 |
20,778,892.97 |
18,815,583.76 |
| 负债及所有者权益总计 |
25,439,494.08 |
19,003,629.81 |
21,398,287.10 |
19,208,452.41 |
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