单位(元)华夏国证半导体芯片ETF联接C(008888)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 |
387,062,788 |
440,521,653 |
491,251,338 |
662,131,096 |
结算备付金 |
1,090,396 |
5,875,753 |
4,156,724 |
2,395,471 |
存出保证金 |
694,632 |
1,761,979 |
1,998,892 |
1,563,917 |
交易性金融资产 |
9,271,323,573 |
9,091,873,195 |
8,627,318,136 |
8,908,803,188 |
其中:股票投资 |
189,673,081 |
8,571,452 |
3,371,677 |
181,134,625 |
基金投资 |
8,967,154,467 |
9,033,722,713 |
8,623,946,459 |
8,727,668,563 |
债券投资 |
114,496,025 |
49,579,030 |
- |
- |
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 |
2,156,935 |
- |
- |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
38,535,875 |
56,103,318 |
37,758,160 |
340,495,575 |
其他资产 |
- |
- |
12,322,214 |
- |
资产总计 |
9,700,864,197 |
9,596,135,898 |
9,174,805,464 |
9,915,389,248 |
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 |
- |
26,929,996 |
20,907,120 |
179,666,964 |
应付赎回款 |
55,435,645 |
36,296,366 |
57,400,276 |
348,179,883 |
应付管理人报酬 |
273,546 |
201,470 |
277,457 |
232,851 |
应付托管费 |
54,709 |
40,294 |
55,491 |
46,570 |
应付销售服务费 |
1,655,618 |
1,577,266 |
1,594,648 |
1,237,971 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
1 |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
370,549 |
218,472 |
251,122 |
416,352 |
负债合计 |
57,790,067 |
65,263,864 |
80,486,116 |
529,780,591 |
所有者权益 |
实收基金 |
11,399,519,151 |
10,085,343,467 |
10,076,310,917 |
8,189,994,833 |
未分配利润 |
-1,756,445,021 |
-554,471,433 |
-981,991,570 |
1,195,613,824 |
所有者权益合计 |
9,643,074,130 |
9,530,872,034 |
9,094,319,347 |
9,385,608,657 |
负债和所有者权益总计 |
9,700,864,197 |
9,596,135,898 |
9,174,805,464 |
9,915,389,248 |
*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。