单位(元)华夏中证全指房地产ETF(515060)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 |
4,864,156 |
6,096,308 |
5,580,624 |
5,463,098 |
结算备付金 |
439,930 |
281,151 |
421,793 |
658,568 |
存出保证金 |
199,242 |
126,395 |
124,315 |
184,745 |
交易性金融资产 |
489,227,600 |
734,475,017 |
503,231,328 |
570,942,614 |
其中:股票投资 |
489,227,600 |
734,475,017 |
503,231,328 |
570,942,614 |
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 |
816,142 |
3,468,989 |
- |
206,190 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
44,426 |
4,473 |
180 |
应收申购款 |
- |
- |
- |
- |
其他资产 |
35,120 |
25,139 |
22,756 |
7,685 |
资产总计 |
495,582,191 |
744,517,424 |
509,385,289 |
577,463,080 |
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 |
364,148 |
2,780,744 |
922,754 |
37,115 |
应付赎回款 |
- |
- |
- |
- |
应付管理人报酬 |
251,086 |
292,825 |
207,718 |
204,325 |
应付托管费 |
50,217 |
58,565 |
41,544 |
40,865 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
4,494 |
2,545 |
2,285 |
383 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
471,271 |
446,129 |
558,053 |
1,473,608 |
负债合计 |
1,141,216 |
3,580,809 |
1,732,353 |
1,756,296 |
所有者权益 |
实收基金 |
722,478,058 |
933,478,058 |
552,478,058 |
576,478,058 |
未分配利润 |
-228,037,084 |
-192,541,443 |
-44,825,122 |
-771,274 |
所有者权益合计 |
494,440,974 |
740,936,615 |
507,652,936 |
575,706,784 |
负债和所有者权益总计 |
495,582,191 |
744,517,424 |
509,385,289 |
577,463,080 |
*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。