华夏野村日经225ETF(513520)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
21,119,544.58 |
| 结算备付金 |
5,371,688.38 |
4,013,619.43 |
656,157.58 |
458,703.09 |
| 存出保证金 |
1,244,247.12 |
1,643,192.04 |
344,776.40 |
101,325.26 |
| 交易性金融资产 |
998,177,916.05 |
862,321,734.53 |
614,136,783.79 |
428,649,831.40 |
| 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 |
- |
- |
1,305.49 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
- |
- |
- |
12,605,542.42 |
| 资产总计 |
1,015,597,582.13 |
889,599,299.77 |
621,146,593.49 |
462,934,946.75 |
| 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 |
1,343,386.69 |
1,362,413.23 |
1,275,054.85 |
12,623,561.81 |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
169,880.16 |
144,178.80 |
101,008.14 |
55,967.17 |
| 应付托管费 |
42,470.03 |
36,044.70 |
25,252.05 |
13,991.81 |
| 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 |
266,948.08 |
246,005.75 |
285,697.72 |
13,973,139.18 |
| 负债合计 |
1,822,684.96 |
1,788,642.48 |
1,687,012.76 |
26,666,659.97 |
| 所有者权益 |
| 实收基金 |
707,887,188.00 |
649,887,188.00 |
485,887,188.00 |
346,387,188.00 |
| 未分配利润 |
305,887,709.17 |
237,923,469.29 |
133,572,392.73 |
89,881,098.78 |
| 所有者权益合计 |
1,013,774,897.17 |
887,810,657.29 |
619,459,580.73 |
436,268,286.78 |
| 负债及所有者权益总计 |
1,015,597,582.13 |
889,599,299.77 |
621,146,593.49 |
462,934,946.75 |
微信公众号
证券之星APP
基本资料
