华夏中证新材料主题ETF(516710)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
767,937.32 |
| 结算备付金 |
5,694.22 |
9,946.03 |
17,802.50 |
27,745.97 |
| 存出保证金 |
6,092.25 |
2,504.18 |
4,014.19 |
7,150.17 |
| 交易性金融资产 |
80,778,361.95 |
75,241,323.08 |
90,428,592.09 |
113,950,142.67 |
| 其中：股票投资 |
80,778,361.95 |
75,241,323.08 |
90,428,592.09 |
113,950,142.67 |
| 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 |
545,004.36 |
- |
111,315.34 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
81,659,905.26 |
75,491,647.29 |
91,943,827.67 |
114,752,976.13 |
| 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 |
168,851.63 |
- |
15,840.87 |
- |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
35,812.04 |
32,909.69 |
38,359.27 |
46,082.58 |
| 应付托管费 |
7,162.41 |
6,581.94 |
7,671.87 |
9,216.51 |
| 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 |
493,821.07 |
77,708.28 |
1,299,879.28 |
115,936.44 |
| 负债合计 |
705,647.15 |
117,199.91 |
1,361,751.29 |
171,235.53 |
| 所有者权益 |
| 实收基金 |
166,272,000.00 |
178,272,000.00 |
184,272,000.00 |
178,272,000.00 |
| 未分配利润 |
-85,317,741.89 |
-102,897,552.62 |
-93,689,923.62 |
-63,690,259.40 |
| 所有者权益合计 |
80,954,258.11 |
75,374,447.38 |
90,582,076.38 |
114,581,740.60 |
| 负债及所有者权益总计 |
81,659,905.26 |
75,491,647.29 |
91,943,827.67 |
114,752,976.13 |
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