单位(元)华夏沪港通恒生ETF(513660)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 |
156,794,637 |
31,298,888 |
77,575,487 |
56,257,538 |
结算备付金 |
19,621,701 |
14,358,357 |
127,310,183 |
27,906,859 |
存出保证金 |
- |
706,423 |
198,051 |
27,126 |
交易性金融资产 |
4,538,660,799 |
4,629,582,680 |
2,948,925,304 |
2,149,604,916 |
其中:股票投资 |
4,538,660,799 |
4,629,582,680 |
2,948,925,304 |
2,149,604,916 |
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 |
1,807,771 |
8,898 |
232,857 |
42,413 |
应收利息 |
- |
- |
- |
- |
应收股利 |
834,912 |
21,810,552 |
113,916 |
13,787,527 |
应收申购款 |
- |
- |
- |
- |
其他资产 |
- |
- |
- |
- |
资产总计 |
4,717,719,820 |
4,697,765,797 |
3,154,355,798 |
2,247,626,379 |
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 |
69,224 |
13,069,009 |
110,362,315 |
24,794,355 |
应付赎回款 |
- |
- |
- |
- |
应付管理人报酬 |
1,970,414 |
1,589,953 |
1,156,834 |
883,900 |
应付托管费 |
394,083 |
317,991 |
231,367 |
176,780 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
135,514,863 |
4,572,749 |
22,779,948 |
4,667,960 |
负债合计 |
137,948,584 |
19,549,701 |
134,530,463 |
30,522,995 |
所有者权益 |
实收基金 |
4,499,524,702 |
4,114,291,435 |
2,669,666,697 |
1,895,347,839 |
未分配利润 |
80,246,534 |
563,924,662 |
350,158,638 |
321,755,544 |
所有者权益合计 |
4,579,771,236 |
4,678,216,096 |
3,019,825,335 |
2,217,103,384 |
负债和所有者权益总计 |
4,717,719,820 |
4,697,765,797 |
3,154,355,798 |
2,247,626,379 |
*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。