单位(元)华夏上证50ETF联接C(005733)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 |
115,330,193 |
121,372,977 |
141,508,076 |
185,008,977 |
结算备付金 |
26,314,915 |
28,182,968 |
32,689,036 |
40,342,976 |
存出保证金 |
6,003,707 |
6,535,357 |
7,062,587 |
12,697,836 |
交易性金融资产 |
1,809,772,400 |
1,664,813,716 |
2,511,840,133 |
3,023,074,192 |
其中:股票投资 |
7,620,329 |
- |
- |
64,271,377 |
基金投资 |
1,802,152,070 |
1,664,813,716 |
2,511,840,133 |
2,958,802,815 |
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 |
- |
6,332,906 |
- |
15,134,458 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
10,911,106 |
2,294,004 |
3,305,194 |
2,541,902 |
其他资产 |
- |
- |
- |
- |
资产总计 |
1,968,332,321 |
1,829,531,928 |
2,696,405,026 |
3,278,800,340 |
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 |
5,135,637 |
19,550,768 |
4,836,310 |
27,609,208 |
应付管理人报酬 |
72,531 |
58,894 |
104,683 |
125,241 |
应付托管费 |
14,506 |
11,779 |
20,937 |
25,048 |
应付销售服务费 |
207,533 |
130,740 |
394,340 |
508,058 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
510,013 |
129,846 |
224,479 |
114,863 |
负债合计 |
5,940,219 |
19,882,026 |
5,580,748 |
28,382,419 |
所有者权益 |
实收基金 |
2,398,409,819 |
2,093,479,738 |
2,995,070,406 |
3,176,930,646 |
未分配利润 |
-436,017,718 |
-283,829,837 |
-304,246,128 |
73,487,275 |
所有者权益合计 |
1,962,392,101 |
1,809,649,901 |
2,690,824,278 |
3,250,417,921 |
负债和所有者权益总计 |
1,968,332,321 |
1,829,531,928 |
2,696,405,026 |
3,278,800,340 |
*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。