单位(元)华夏中证新能源汽车ETF发起式联接C(013014)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 |
9,364,028 |
12,630,895 |
10,754,372 |
15,077,703 |
结算备付金 |
42,030 |
127,045 |
96,969 |
61,919 |
存出保证金 |
5,467 |
36,521 |
45,528 |
120,694 |
交易性金融资产 |
171,865,051 |
214,490,140 |
175,894,429 |
246,992,262 |
其中:股票投资 |
- |
248,868 |
291,482 |
463,387 |
基金投资 |
171,865,051 |
214,241,272 |
175,602,947 |
246,528,875 |
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 |
1,205,926 |
22,841 |
- |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
867,123 |
412,507 |
297,970 |
42,085,053 |
其他资产 |
- |
- |
- |
1,446,597 |
资产总计 |
183,349,624 |
227,719,949 |
187,089,268 |
305,784,227 |
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 |
- |
- |
- |
27,330,087 |
应付赎回款 |
1,876,536 |
409,869 |
721,802 |
6,737,930 |
应付管理人报酬 |
4,408 |
5,009 |
4,510 |
4,496 |
应付托管费 |
882 |
1,002 |
902 |
899 |
应付销售服务费 |
21,725 |
25,741 |
19,528 |
16,145 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
188,895 |
146,239 |
187,001 |
156,676 |
负债合计 |
2,092,445 |
587,860 |
933,744 |
34,246,232 |
所有者权益 |
实收基金 |
356,605,703 |
351,347,392 |
265,220,181 |
279,196,390 |
未分配利润 |
-175,348,524 |
-124,215,302 |
-79,064,657 |
-7,658,394 |
所有者权益合计 |
181,257,179 |
227,132,089 |
186,155,524 |
271,537,995 |
负债和所有者权益总计 |
183,349,624 |
227,719,949 |
187,089,268 |
305,784,227 |
*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。