单位(元)华夏中证人工智能主题ETF联接A(008585)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 |
49,740,667 |
49,784,793 |
21,245,392 |
22,524,416 |
结算备付金 |
418,786 |
564,472 |
32,372 |
39,519 |
存出保证金 |
136,405 |
175,693 |
29,593 |
11,830 |
交易性金融资产 |
841,826,208 |
764,194,114 |
374,575,891 |
400,661,683 |
其中:股票投资 |
- |
728,502 |
1,471,816 |
- |
基金投资 |
841,826,208 |
763,465,612 |
373,104,075 |
400,661,683 |
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 |
444,034 |
- |
- |
43,770 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
5,669,720 |
8,699,510 |
153,164 |
1,936,740 |
其他资产 |
- |
1,704,475 |
171,877 |
- |
资产总计 |
898,235,820 |
825,123,057 |
396,208,289 |
425,217,960 |
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 |
- |
160,474 |
- |
- |
应付赎回款 |
4,677,556 |
13,054,430 |
531,141 |
1,728,362 |
应付管理人报酬 |
22,523 |
17,248 |
9,939 |
8,955 |
应付托管费 |
4,505 |
3,450 |
1,988 |
1,791 |
应付销售服务费 |
105,960 |
79,797 |
25,024 |
20,786 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
362,694 |
321,432 |
268,917 |
305,585 |
负债合计 |
5,173,239 |
13,636,831 |
837,009 |
2,065,480 |
所有者权益 |
实收基金 |
1,248,427,078 |
949,367,554 |
611,154,649 |
562,674,128 |
未分配利润 |
-355,364,497 |
-137,881,328 |
-215,783,370 |
-139,521,648 |
所有者权益合计 |
893,062,581 |
811,486,226 |
395,371,280 |
423,152,480 |
负债和所有者权益总计 |
898,235,820 |
825,123,057 |
396,208,289 |
425,217,960 |
*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。