单位(元)华夏沪深300ETF(510330)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 |
53,430,556 |
94,511,003 |
67,382,371 |
167,589,620 |
结算备付金 |
41,417,891 |
105,240,675 |
131,987,362 |
137,266,767 |
存出保证金 |
11,612,294 |
21,870,063 |
20,099,945 |
34,279,573 |
交易性金融资产 |
37,569,849,864 |
23,717,485,610 |
24,741,873,810 |
22,852,332,014 |
其中:股票投资 |
37,569,849,864 |
23,717,485,610 |
24,741,873,810 |
22,848,870,756 |
基金投资 |
- |
- |
- |
- |
债券投资 |
- |
- |
- |
3,461,258 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
-8,204 |
- |
- |
- |
应收证券清算款 |
452,694,571 |
17,384,356 |
208,577,591 |
9,588,243 |
应收利息 |
- |
- |
- |
- |
应收股利 |
79,883 |
1,182,039 |
24,854 |
2,830,033 |
应收申购款 |
- |
- |
- |
- |
其他资产 |
437,991 |
463,265 |
458,340 |
840,317 |
资产总计 |
38,129,514,846 |
23,958,137,011 |
25,170,404,273 |
23,204,726,566 |
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 |
349,499,948 |
40,358,101 |
190,143,001 |
28,013,001 |
应付赎回款 |
- |
- |
- |
- |
应付管理人报酬 |
14,312,055 |
9,881,401 |
9,844,944 |
9,137,297 |
应付托管费 |
2,862,411 |
1,976,280 |
1,968,989 |
1,827,459 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
47,820 |
67,579 |
54,608 |
89,010 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
80,327,201 |
7,774,359 |
59,862,789 |
38,944,602 |
负债合计 |
447,049,435 |
60,057,721 |
261,874,330 |
78,011,368 |
所有者权益 |
实收基金 |
26,244,737,541 |
15,031,177,828 |
15,457,732,843 |
12,513,623,735 |
未分配利润 |
11,437,727,870 |
8,866,901,463 |
9,450,797,100 |
10,613,091,462 |
所有者权益合计 |
37,682,465,411 |
23,898,079,290 |
24,908,529,943 |
23,126,715,197 |
负债和所有者权益总计 |
38,129,514,846 |
23,958,137,011 |
25,170,404,273 |
23,204,726,566 |
*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。