华夏恒生中国内地企业高股息率ETF发起式联接A(017610)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
620,080.21 |
| 结算备付金 |
38,455.71 |
466,921.18 |
11,809.47 |
2,965.10 |
| 存出保证金 |
30,170.50 |
50,003.88 |
6,907.55 |
513.53 |
| 交易性金融资产 |
79,435,909.08 |
77,471,673.12 |
20,368,780.32 |
10,892,099.13 |
| 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 |
1,037,162.01 |
- |
33,861.04 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
717,733.10 |
396,706.50 |
64,186.17 |
6,000.12 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
86,321,054.36 |
83,377,969.17 |
21,664,459.11 |
11,521,658.09 |
| 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 |
- |
9,868.09 |
- |
10,649.34 |
| 应付赎回款 |
2,276,499.87 |
1,132,815.41 |
166,566.26 |
19,840.80 |
| 应付管理人报酬 |
1,873.85 |
2,058.33 |
462.99 |
241.50 |
| 应付托管费 |
374.76 |
411.67 |
92.61 |
48.26 |
| 应付销售服务费 |
4,925.73 |
4,883.84 |
1,156.72 |
185.92 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
5,645.37 |
11,796.27 |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
22,900.00 |
49,890.78 |
30,000.00 |
15,283.08 |
| 负债合计 |
2,312,219.58 |
1,211,724.39 |
198,278.58 |
46,248.90 |
| 所有者权益 |
| 实收基金 |
73,318,608.73 |
78,037,352.57 |
22,665,041.11 |
11,698,227.30 |
| 未分配利润 |
10,690,226.05 |
4,128,892.21 |
-1,198,860.58 |
-222,818.11 |
| 所有者权益合计 |
84,008,834.78 |
82,166,244.78 |
21,466,180.53 |
11,475,409.19 |
| 负债及所有者权益总计 |
86,321,054.36 |
83,377,969.17 |
21,664,459.11 |
11,521,658.09 |
微信公众号
证券之星APP
基本资料
