单位(元)华夏中证5G通信主题ETF联接C(008087)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 |
207,360,727 |
243,943,334 |
232,932,354 |
271,987,167 |
结算备付金 |
60,700 |
373,590 |
325,052 |
57,043 |
存出保证金 |
307,061 |
442,940 |
151,629 |
319,974 |
交易性金融资产 |
3,868,171,744 |
4,464,788,061 |
4,260,135,507 |
4,854,461,893 |
其中:股票投资 |
47,783,659 |
20,732,965 |
26,120,296 |
88,817,795 |
基金投资 |
3,820,370,176 |
4,444,034,247 |
4,208,998,043 |
4,740,848,728 |
债券投资 |
17,910 |
20,850 |
25,017,168 |
24,795,369 |
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 |
3,656,736 |
7,396,704 |
5,756,213 |
2,552,576 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
4,357,666 |
9,388,742 |
3,997,111 |
18,158,115 |
其他资产 |
- |
- |
- |
- |
资产总计 |
4,083,914,635 |
4,726,333,371 |
4,503,297,867 |
5,147,536,767 |
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 |
- |
- |
- |
19,710,694 |
应付赎回款 |
7,720,883 |
16,535,909 |
35,633,479 |
34,449,963 |
应付管理人报酬 |
106,915 |
102,959 |
116,503 |
141,446 |
应付托管费 |
21,383 |
20,592 |
23,301 |
28,289 |
应付销售服务费 |
493,993 |
573,406 |
594,283 |
622,282 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
0 |
0 |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
2,227,340 |
2,129,554 |
2,196,241 |
2,446,591 |
负债合计 |
10,570,514 |
19,362,420 |
38,563,806 |
57,399,265 |
所有者权益 |
实收基金 |
4,412,213,426 |
4,429,605,614 |
5,576,867,104 |
5,395,765,922 |
未分配利润 |
-338,869,305 |
277,365,337 |
-1,112,133,043 |
-305,628,420 |
所有者权益合计 |
4,073,344,121 |
4,706,970,951 |
4,464,734,061 |
5,090,137,502 |
负债和所有者权益总计 |
4,083,914,635 |
4,726,333,371 |
4,503,297,867 |
5,147,536,767 |
*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。