华夏中证沪港深500ETF(517170)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
668,830.36 |
| 结算备付金 |
64.80 |
2,102.92 |
159,139.50 |
253,751.78 |
| 存出保证金 |
11,743.47 |
27,062.63 |
21,605.42 |
41,103.86 |
| 交易性金融资产 |
45,213,341.52 |
28,652,650.28 |
31,150,871.79 |
38,385,949.59 |
| 其中：股票投资 |
45,213,341.52 |
28,652,650.28 |
31,150,871.79 |
38,385,949.59 |
| 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 |
- |
- |
2,833.39 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
5,246.16 |
64,564.08 |
1,754.47 |
87,845.63 |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
46,251,987.15 |
29,451,665.12 |
41,315,124.53 |
39,437,481.22 |
| 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 |
17.13 |
2.56 |
156,668.52 |
143,582.29 |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
19,549.07 |
12,241.58 |
13,650.19 |
16,731.49 |
| 应付托管费 |
3,909.83 |
2,448.32 |
2,730.03 |
3,346.30 |
| 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 |
45,122.99 |
74,675.49 |
9,318,026.62 |
59,425.72 |
| 负债合计 |
68,599.02 |
89,367.95 |
9,491,075.36 |
223,085.80 |
| 所有者权益 |
| 实收基金 |
56,131,846.00 |
41,131,846.00 |
46,131,846.00 |
51,131,846.00 |
| 未分配利润 |
-9,948,457.87 |
-11,769,548.83 |
-14,307,796.83 |
-11,917,450.58 |
| 所有者权益合计 |
46,183,388.13 |
29,362,297.17 |
31,824,049.17 |
39,214,395.42 |
| 负债及所有者权益总计 |
46,251,987.15 |
29,451,665.12 |
41,315,124.53 |
39,437,481.22 |
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