华夏中证港股通消费主题ETF发起式联接A(017832)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
670,114.41 |
| 结算备付金 |
21,426.34 |
18,011.14 |
5,574.98 |
762.38 |
| 存出保证金 |
3,765.84 |
1,914.56 |
1,243.98 |
1,376.13 |
| 交易性金融资产 |
28,805,164.57 |
13,712,550.66 |
10,499,071.72 |
11,399,292.20 |
| 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 |
- |
- |
102,595.89 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
165,139.22 |
105,636.62 |
30,945.91 |
13,551.62 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
30,814,425.64 |
14,635,130.63 |
11,329,803.51 |
12,085,096.74 |
| 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 |
92,700.81 |
17,088.68 |
- |
16,756.56 |
| 应付赎回款 |
290,182.93 |
109,263.87 |
242,222.12 |
33,192.61 |
| 应付管理人报酬 |
579.61 |
326.67 |
245.72 |
248.97 |
| 应付托管费 |
115.91 |
65.34 |
49.16 |
49.77 |
| 应付销售服务费 |
1,497.09 |
415.02 |
442.20 |
303.24 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
1,892.55 |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
7,900.00 |
19,890.78 |
30,000.00 |
17,832.66 |
| 负债合计 |
394,868.90 |
147,050.36 |
272,959.20 |
68,383.81 |
| 所有者权益 |
| 实收基金 |
29,130,661.28 |
16,866,289.19 |
13,022,807.27 |
12,388,098.94 |
| 未分配利润 |
1,288,895.46 |
-2,378,208.92 |
-1,965,962.96 |
-371,386.01 |
| 所有者权益合计 |
30,419,556.74 |
14,488,080.27 |
11,056,844.31 |
12,016,712.93 |
| 负债及所有者权益总计 |
30,814,425.64 |
14,635,130.63 |
11,329,803.51 |
12,085,096.74 |
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