单位(元)华夏中证动漫游戏ETF发起式联接A(012768)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 |
183,589,493 |
269,225,917 |
14,002,071 |
17,859,275 |
结算备付金 |
4,425,876 |
15,445,037 |
22,633 |
- |
存出保证金 |
1,951,819 |
1,707,979 |
78,339 |
123,266 |
交易性金融资产 |
3,187,882,606 |
4,625,077,126 |
241,835,642 |
300,235,941 |
其中:股票投资 |
17,776,099 |
- |
- |
- |
基金投资 |
3,170,106,506 |
4,625,077,126 |
241,835,642 |
300,235,941 |
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 |
- |
- |
1,048,158 |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
69,568,534 |
193,824,577 |
507,152 |
1,871,952 |
其他资产 |
983,337 |
- |
- |
- |
资产总计 |
3,448,401,665 |
5,105,280,635 |
257,493,996 |
320,090,434 |
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 |
22,631,961 |
98,324,551 |
- |
- |
应付赎回款 |
70,450,509 |
139,331,042 |
2,058,484 |
3,738,311 |
应付管理人报酬 |
78,795 |
84,591 |
5,690 |
6,684 |
应付托管费 |
15,759 |
16,918 |
1,138 |
1,337 |
应付销售服务费 |
495,474 |
571,241 |
35,751 |
48,808 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
2,760,126 |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
691,033 |
557,209 |
174,599 |
89,945 |
负债合计 |
94,363,530 |
241,645,677 |
2,275,663 |
3,885,084 |
所有者权益 |
实收基金 |
3,079,338,009 |
3,157,203,826 |
311,047,971 |
359,869,564 |
未分配利润 |
274,700,127 |
1,706,431,132 |
-55,829,638 |
-43,664,214 |
所有者权益合计 |
3,354,038,136 |
4,863,634,958 |
255,218,334 |
316,205,350 |
负债和所有者权益总计 |
3,448,401,665 |
5,105,280,635 |
257,493,996 |
320,090,434 |
*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。