单位(元)华夏战略新兴成指ETF联接C(006910)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 |
10,148,876 |
12,624,647 |
14,312,832 |
19,723,817 |
结算备付金 |
9,592 |
98,725 |
23,718 |
8,427 |
存出保证金 |
3,607 |
10,189 |
7,177 |
6,626 |
交易性金融资产 |
183,229,557 |
226,866,097 |
247,195,255 |
310,232,199 |
其中:股票投资 |
- |
166,396 |
157,106 |
478,262 |
基金投资 |
183,229,557 |
226,699,701 |
247,038,149 |
309,753,937 |
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 |
1,060,948 |
- |
- |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
119,090 |
116,769 |
96,496 |
413,091 |
其他资产 |
- |
- |
- |
- |
资产总计 |
194,571,671 |
239,716,427 |
261,635,478 |
330,384,161 |
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 |
- |
143,006 |
- |
604,222 |
应付赎回款 |
1,333,023 |
192,634 |
260,188 |
1,478,995 |
应付管理人报酬 |
4,291 |
5,098 |
7,182 |
6,846 |
应付托管费 |
858 |
1,020 |
1,436 |
1,369 |
应付销售服务费 |
17,358 |
19,624 |
22,082 |
23,788 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
- |
41,600 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
160,109 |
81,014 |
160,098 |
80,575 |
负债合计 |
1,515,639 |
442,395 |
450,987 |
2,237,395 |
所有者权益 |
实收基金 |
158,069,466 |
161,991,174 |
164,546,289 |
160,909,587 |
未分配利润 |
34,986,566 |
77,282,858 |
96,638,202 |
167,237,180 |
所有者权益合计 |
193,056,032 |
239,274,032 |
261,184,491 |
328,146,767 |
负债和所有者权益总计 |
194,571,671 |
239,716,427 |
261,635,478 |
330,384,161 |
*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。