华夏国证消费电子主题ETF发起式联接A(018300)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 |
89,680.72 |
8,848.79 |
150,987.78 |
| 存出保证金 |
42,137.24 |
6,714.12 |
19,876.70 |
| 交易性金融资产 |
94,578,668.60 |
41,647,699.15 |
38,794,975.02 |
| 其中：股票投资 |
1,247,719.79 |
1,564,871.33 |
518,983.88 |
| 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 |
- |
- |
- |
| 应收利息 |
- |
- |
- |
| 应收股利 |
- |
- |
- |
| 应收申购款 |
2,617,362.51 |
1,878,511.68 |
1,073,341.44 |
| 其他资产 |
34,300.90 |
- |
- |
| 资产总计 |
105,296,158.56 |
46,122,731.31 |
42,515,788.39 |
| 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 |
1,299,287.47 |
1,399,161.89 |
1,015,690.27 |
| 应付赎回款 |
3,936,480.93 |
655,935.71 |
534,559.93 |
| 应付管理人报酬 |
2,286.36 |
879.23 |
960.15 |
| 应付托管费 |
457.25 |
175.84 |
192.06 |
| 应付销售服务费 |
9,661.31 |
2,622.93 |
4,429.89 |
| 应付交易费用 |
- |
- |
- |
| 应交税费 |
- |
- |
- |
| 应付利息 |
- |
- |
- |
| 应付利润 |
- |
- |
- |
| 其他负债 |
61,967.75 |
44,997.17 |
30,449.08 |
| 负债合计 |
5,310,141.07 |
2,103,772.77 |
1,586,281.38 |
| 所有者权益 |
| 实收基金 |
83,608,094.03 |
43,510,839.50 |
39,188,555.83 |
| 未分配利润 |
16,377,923.46 |
508,119.04 |
1,740,951.18 |
| 所有者权益合计 |
99,986,017.49 |
44,018,958.54 |
40,929,507.01 |
| 负债及所有者权益总计 |
105,296,158.56 |
46,122,731.31 |
42,515,788.39 |
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