单位(元)华夏中证500ETF联接A(001052)资产负债表 |
报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
资产 |
银行存款 |
122,393,920 |
114,662,571 |
106,142,899 |
170,532,848 |
结算备付金 |
15,797,516 |
8,605,186 |
28,933,709 |
17,695,829 |
存出保证金 |
5,651,097 |
2,875,574 |
4,978,489 |
8,645,639 |
交易性金融资产 |
1,706,122,861 |
1,876,809,858 |
1,866,507,107 |
2,346,369,882 |
其中:股票投资 |
196,395 |
58,093 |
4,415,240 |
8,523,061 |
基金投资 |
1,705,926,466 |
1,876,751,765 |
1,862,091,867 |
2,337,846,321 |
债券投资 |
- |
- |
- |
500 |
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 |
1,688,318 |
- |
- |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
1,208,400 |
995,345 |
1,251,329 |
1,876,569 |
其他资产 |
- |
- |
- |
- |
资产总计 |
1,852,862,111 |
2,003,948,533 |
2,007,813,534 |
2,545,120,767 |
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 |
- |
0 |
0 |
- |
应付赎回款 |
2,888,896 |
1,595,704 |
1,256,935 |
6,255,442 |
应付管理人报酬 |
61,398 |
54,300 |
67,117 |
79,305 |
应付托管费 |
12,280 |
10,860 |
13,423 |
15,861 |
应付销售服务费 |
30,591 |
37,507 |
34,531 |
36,830 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
177,981 |
1,209,671 |
169,675 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
182,160 |
91,422 |
181,505 |
96,602 |
负债合计 |
3,175,325 |
1,967,773 |
2,763,182 |
6,653,715 |
所有者权益 |
实收基金 |
2,893,137,557 |
2,851,890,148 |
2,945,535,916 |
3,428,645,167 |
未分配利润 |
-1,043,450,771 |
-849,909,388 |
-940,485,564 |
-890,178,115 |
所有者权益合计 |
1,849,686,786 |
2,001,980,760 |
2,005,050,352 |
2,538,467,052 |
负债和所有者权益总计 |
1,852,862,111 |
2,003,948,533 |
2,007,813,534 |
2,545,120,767 |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。