单位(元)华夏上证50ETF(510050)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 |
701,970,276 |
619,730,609 |
635,686,288 |
626,745,656 |
结算备付金 |
897,355,303 |
419,408,015 |
359,572,543 |
138,378,616 |
存出保证金 |
202,953,590 |
106,797,246 |
127,581,209 |
77,919,785 |
交易性金融资产 |
78,577,051,419 |
56,693,003,474 |
57,194,450,474 |
52,286,666,704 |
其中:股票投资 |
78,577,051,419 |
56,693,003,474 |
57,194,450,474 |
52,286,666,704 |
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 |
6,219,910 |
8,131,722 |
29,424,177 |
7,769,450 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
630,542 |
- |
3,206,301 |
应收申购款 |
- |
- |
- |
- |
其他资产 |
124,995 |
357,212 |
296,985 |
244,938 |
资产总计 |
80,385,675,494 |
57,848,058,819 |
58,347,011,677 |
53,140,931,450 |
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 |
38,864,536 |
191,594,454 |
8,686,722 |
- |
应付赎回款 |
- |
- |
- |
- |
应付管理人报酬 |
31,151,023 |
22,709,764 |
25,634,223 |
20,228,369 |
应付托管费 |
6,230,205 |
4,541,953 |
5,126,845 |
4,045,674 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
30,281 |
76,310 |
48,327 |
41,897 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
14,647,864 |
7,698,774 |
4,859,415 |
5,245,189 |
负债合计 |
90,923,909 |
226,621,255 |
44,355,531 |
29,561,128 |
所有者权益 |
实收基金 |
28,692,682,199 |
19,163,106,633 |
18,603,571,921 |
14,600,922,112 |
未分配利润 |
51,602,069,387 |
38,458,330,931 |
39,699,084,226 |
38,510,448,210 |
所有者权益合计 |
80,294,751,586 |
57,621,437,564 |
58,302,656,147 |
53,111,370,322 |
负债和所有者权益总计 |
80,385,675,494 |
57,848,058,819 |
58,347,011,677 |
53,140,931,450 |
*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。