华夏中证港股通内地金融ETF(513190)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 |
- |
- |
- |
| 存出保证金 |
- |
- |
- |
| 交易性金融资产 |
273,740,456.79 |
181,295,832.22 |
26,624,555.98 |
| 其中：股票投资 |
273,740,456.79 |
181,295,832.22 |
26,624,555.98 |
| 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 |
433,477.52 |
2,071,685.91 |
- |
| 应收申购款 |
- |
- |
- |
| 其他资产 |
- |
- |
- |
| 资产总计 |
279,266,453.19 |
185,416,142.27 |
27,215,383.07 |
| 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 |
- |
- |
- |
| 应付赎回款 |
- |
- |
- |
| 应付管理人报酬 |
114,542.49 |
75,371.82 |
11,192.11 |
| 应付托管费 |
22,908.49 |
15,074.34 |
2,238.41 |
| 应付销售服务费 |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
| 应交税费 |
- |
- |
- |
| 应付利息 |
- |
- |
- |
| 应付利润 |
- |
- |
- |
| 其他负债 |
22,900.00 |
54,890.78 |
75,000.00 |
| 负债合计 |
160,350.98 |
145,336.94 |
88,430.52 |
| 所有者权益 |
| 实收基金 |
205,936,000.00 |
172,936,000.00 |
28,936,000.00 |
| 未分配利润 |
73,170,102.21 |
12,334,805.33 |
-1,809,047.45 |
| 所有者权益合计 |
279,106,102.21 |
185,270,805.33 |
27,126,952.55 |
| 负债及所有者权益总计 |
279,266,453.19 |
185,416,142.27 |
27,215,383.07 |
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