单位(元)华夏中证全指房地产ETF联接C(008089)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 |
12,994,206 |
15,702,035 |
13,383,215 |
33,712,463 |
结算备付金 |
94,222 |
166,040 |
62,029 |
757,878 |
存出保证金 |
4,454 |
54,500 |
51,897 |
173,102 |
交易性金融资产 |
233,792,683 |
261,968,216 |
223,833,852 |
405,362,742 |
其中:股票投资 |
- |
116,744 |
107,064 |
- |
基金投资 |
233,792,683 |
261,851,472 |
223,726,788 |
405,362,742 |
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 |
1,743,665 |
- |
- |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
643,196 |
1,517,964 |
3,317,742 |
24,859,233 |
其他资产 |
- |
- |
- |
- |
资产总计 |
249,272,425 |
279,408,756 |
240,648,736 |
464,865,419 |
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 |
- |
- |
- |
2,001,759 |
应付赎回款 |
2,451,285 |
1,154,175 |
3,551,628 |
34,571,988 |
应付管理人报酬 |
7,380 |
6,114 |
5,629 |
8,478 |
应付托管费 |
1,476 |
1,223 |
1,126 |
1,696 |
应付销售服务费 |
34,602 |
37,104 |
30,097 |
65,258 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
256,151 |
149,112 |
241,783 |
226,011 |
负债合计 |
2,750,894 |
1,347,728 |
3,830,263 |
36,875,189 |
所有者权益 |
实收基金 |
365,014,251 |
358,507,220 |
265,765,584 |
443,554,084 |
未分配利润 |
-118,492,719 |
-80,446,191 |
-28,947,111 |
-15,563,855 |
所有者权益合计 |
246,521,532 |
278,061,029 |
236,818,473 |
427,990,230 |
负债和所有者权益总计 |
249,272,425 |
279,408,756 |
240,648,736 |
464,865,419 |
*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。