单位(元)华夏纳斯达克100ETF发起式联接(QDII)C(015300)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 |
13,816,525 |
6,043,500 |
5,798,834 |
4,977,574 |
结算备付金 |
2,340,833 |
1,349,896 |
787,576 |
1,215,310 |
存出保证金 |
380,054 |
174,560 |
360,218 |
527,737 |
交易性金融资产 |
181,055,097 |
82,677,841 |
58,277,334 |
23,098,916 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
180,854,050 |
81,963,739 |
58,277,334 |
22,793,977 |
债券投资 |
201,047 |
714,101 |
- |
304,939 |
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 |
454,944 |
- |
- |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
2,087,913 |
2,249,703 |
1,527,184 |
1,468,022 |
其他资产 |
- |
- |
- |
- |
资产总计 |
200,135,366 |
92,495,500 |
66,751,146 |
31,287,560 |
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 |
- |
737,029 |
1,791,292 |
- |
应付赎回款 |
4,656,226 |
3,184,426 |
398,474 |
1,053,610 |
应付管理人报酬 |
7,430 |
2,993 |
2,668 |
1,871 |
应付托管费 |
2,477 |
998 |
889 |
624 |
应付销售服务费 |
23,793 |
9,309 |
9,130 |
3,249 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
57,867 |
15,389 |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
130,000 |
64,467 |
50,000 |
14,886 |
负债合计 |
4,877,793 |
4,014,611 |
2,252,453 |
1,074,240 |
所有者权益 |
实收基金 |
153,269,260 |
74,239,756 |
76,648,537 |
35,078,942 |
未分配利润 |
41,988,313 |
14,241,133 |
-12,149,845 |
-4,865,622 |
所有者权益合计 |
195,257,573 |
88,480,889 |
64,498,693 |
30,213,321 |
负债和所有者权益总计 |
200,135,366 |
92,495,500 |
66,751,146 |
31,287,560 |
*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。