单位(元)华夏MSCI中国A50互联互通ETF发起式联接C(014531)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 |
64,871,586 |
61,559,281 |
103,325,051 |
80,054,658 |
结算备付金 |
11,271,543 |
13,819,986 |
17,662,088 |
15,252,381 |
存出保证金 |
2,754,247 |
1,787,661 |
2,907,629 |
3,021,239 |
交易性金融资产 |
934,638,475 |
1,058,363,250 |
1,185,460,130 |
1,346,116,809 |
其中:股票投资 |
584,318 |
- |
- |
- |
基金投资 |
934,054,157 |
1,058,363,250 |
1,185,460,130 |
1,346,116,809 |
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 |
1,509,962 |
- |
- |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
4,229,401 |
2,006,535 |
6,950,435 |
4,924,604 |
其他资产 |
- |
- |
- |
- |
资产总计 |
1,019,275,214 |
1,137,536,712 |
1,316,305,333 |
1,449,369,692 |
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 |
- |
- |
24,306,953 |
- |
应付赎回款 |
9,208,095 |
4,403,544 |
11,437,739 |
9,626,443 |
应付管理人报酬 |
31,511 |
29,764 |
47,568 |
38,125 |
应付托管费 |
6,302 |
5,953 |
9,514 |
7,625 |
应付销售服务费 |
129,381 |
145,269 |
216,096 |
190,139 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
170,000 |
99,179 |
160,000 |
84,303 |
负债合计 |
9,545,288 |
4,683,710 |
36,177,871 |
9,946,635 |
所有者权益 |
实收基金 |
1,428,190,409 |
1,453,535,120 |
1,563,097,304 |
1,520,787,364 |
未分配利润 |
-418,460,484 |
-320,682,118 |
-282,969,842 |
-81,364,307 |
所有者权益合计 |
1,009,729,926 |
1,132,853,003 |
1,280,127,462 |
1,439,423,056 |
负债和所有者权益总计 |
1,019,275,214 |
1,137,536,712 |
1,316,305,333 |
1,449,369,692 |
*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。