单位(元)华夏恒生互联网科技业ETF发起式联接(QDII)A(013171)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 |
79,586,479 |
80,245,887 |
71,671,024 |
53,046,022 |
| 结算备付金 |
13,687,141 |
16,578,595 |
15,860,420 |
17,746,628 |
| 存出保证金 |
4,433,166 |
4,226,494 |
9,213,162 |
8,591,982 |
| 交易性金融资产 |
1,158,304,785 |
1,125,697,276 |
924,002,369 |
765,697,779 |
| 其中：股票投资 |
- |
- |
- |
- |
| 基金投资 |
1,158,304,785 |
1,125,697,276 |
924,002,369 |
765,697,779 |
| 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 |
- |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
1,892,646 |
5,389,185 |
15,138,896 |
8,200,507 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
1,257,904,217 |
1,232,137,437 |
1,035,885,871 |
853,282,918 |
| 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 |
- |
2,891,116 |
9,428,377 |
3,819,953 |
| 应付赎回款 |
5,402,631 |
3,597,943 |
7,653,776 |
11,834,845 |
| 应付管理人报酬 |
42,725 |
40,256 |
37,284 |
30,479 |
| 应付托管费 |
12,818 |
12,077 |
11,185 |
9,144 |
| 应付销售服务费 |
152,430 |
141,234 |
122,334 |
127,951 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
182,111 |
90,586 |
188,151 |
89,870 |
| 负债合计 |
5,792,715 |
6,773,211 |
17,441,108 |
15,912,241 |
| 所有者权益 |
| 实收基金 |
2,245,638,652 |
1,875,535,967 |
1,397,167,154 |
1,009,200,176 |
| 未分配利润 |
-993,527,150 |
-650,171,741 |
-378,722,391 |
-171,829,499 |
| 所有者权益合计 |
1,252,111,502 |
1,225,364,226 |
1,018,444,763 |
837,370,677 |
| 负债和所有者权益总计 |
1,257,904,217 |
1,232,137,437 |
1,035,885,871 |
853,282,918 |
*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。
