华夏标普500ETF发起式联接(QDII)A(美元)(018066)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 |
1,433,942.36 |
2,454,648.12 |
243,181.77 |
| 存出保证金 |
631,609.39 |
300,770.27 |
115,501.67 |
| 交易性金融资产 |
172,690,150.52 |
100,604,153.26 |
66,587,086.16 |
| 其中：股票投资 |
- |
- |
- |
| 债券投资 |
- |
- |
509,714.52 |
| 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 |
3,234,878.74 |
4,728,566.20 |
690,195.78 |
| 其他资产 |
- |
- |
- |
| 资产总计 |
192,296,317.62 |
114,453,797.66 |
72,205,872.61 |
| 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 |
429,277.19 |
2,452,522.69 |
44,184.53 |
| 应付赎回款 |
1,026,696.87 |
870,795.75 |
995,148.05 |
| 应付管理人报酬 |
8,917.81 |
5,424.35 |
2,498.68 |
| 应付托管费 |
2,229.47 |
1,356.07 |
624.63 |
| 应付销售服务费 |
20,518.26 |
8,784.14 |
6,495.58 |
| 应付交易费用 |
- |
- |
- |
| 应交税费 |
12,120.99 |
4,454.44 |
5,347.40 |
| 应付利息 |
- |
- |
- |
| 应付利润 |
- |
- |
- |
| 其他负债 |
102,900.00 |
59,672.34 |
30,000.00 |
| 负债合计 |
1,602,660.59 |
3,403,009.78 |
1,084,298.87 |
| 所有者权益 |
| 实收基金 |
133,811,415.64 |
82,905,248.36 |
61,147,631.95 |
| 未分配利润 |
56,882,241.39 |
28,145,539.52 |
9,973,941.79 |
| 所有者权益合计 |
190,693,657.03 |
111,050,787.88 |
71,121,573.74 |
| 负债及所有者权益总计 |
192,296,317.62 |
114,453,797.66 |
72,205,872.61 |
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