单位(元)华夏国证消费电子主题ETF(159732)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 |
4,403,081 |
1,667,494 |
884,727 |
1,936,519 |
结算备付金 |
1,420,615 |
151,304 |
133,889 |
22,002 |
存出保证金 |
52,736 |
15,928 |
10,913 |
9,468 |
交易性金融资产 |
661,006,893 |
183,158,385 |
128,638,621 |
106,962,079 |
其中:股票投资 |
661,006,893 |
183,158,385 |
128,638,621 |
106,962,079 |
基金投资 |
- |
- |
- |
- |
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 |
13,619,315 |
99,262 |
441,574 |
494,235 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
- |
- |
- |
- |
其他资产 |
4,917 |
- |
- |
- |
资产总计 |
680,507,557 |
185,092,374 |
130,109,723 |
109,424,303 |
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 |
9,606,561 |
2,740 |
388,709 |
152,434 |
应付赎回款 |
- |
- |
- |
- |
应付管理人报酬 |
262,375 |
76,932 |
54,669 |
42,265 |
应付托管费 |
52,475 |
15,386 |
10,934 |
8,453 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
685 |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
3,798,800 |
452,630 |
260,705 |
1,383,697 |
负债合计 |
13,720,896 |
547,688 |
715,016 |
1,586,849 |
所有者权益 |
实收基金 |
963,447,904 |
270,447,904 |
207,447,904 |
139,447,904 |
未分配利润 |
-296,661,243 |
-85,903,219 |
-78,053,197 |
-31,610,450 |
所有者权益合计 |
666,786,661 |
184,544,685 |
129,394,707 |
107,837,454 |
负债和所有者权益总计 |
680,507,557 |
185,092,374 |
130,109,723 |
109,424,303 |
*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。