单位(元)华夏恒生ETF(159920)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 |
555,744,071 |
862,186,091 |
698,325,055 |
879,592,173 |
结算备付金 |
88,808,596 |
343,178,280 |
437,345,309 |
109,364,573 |
存出保证金 |
64,162,279 |
85,343,219 |
81,611,274 |
75,446,196 |
交易性金融资产 |
14,889,961,975 |
15,201,339,509 |
15,354,871,691 |
14,221,722,120 |
其中:股票投资 |
14,889,961,975 |
15,201,339,509 |
15,354,871,691 |
14,221,722,120 |
基金投资 |
- |
- |
- |
- |
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 |
4,391,692 |
355,810,305 |
609,639 |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
17,861,070 |
88,972,868 |
795,036 |
89,292,633 |
应收申购款 |
- |
- |
- |
- |
其他资产 |
- |
- |
- |
- |
资产总计 |
15,620,929,683 |
16,936,830,272 |
16,573,558,005 |
15,375,417,696 |
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 |
4,029 |
725,742 |
96,622,530 |
2,715 |
应付赎回款 |
- |
- |
- |
- |
应付管理人报酬 |
7,688,828 |
8,757,907 |
8,211,681 |
7,398,586 |
应付托管费 |
1,922,207 |
2,189,477 |
2,052,920 |
1,849,647 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
19,177,693 |
937,240,518 |
123,109,324 |
375,984,543 |
负债合计 |
28,792,757 |
948,913,644 |
229,996,455 |
385,235,491 |
所有者权益 |
实收基金 |
15,589,559,219 |
14,337,559,219 |
14,561,559,219 |
12,597,559,219 |
未分配利润 |
2,577,708 |
1,650,357,409 |
1,782,002,330 |
2,392,622,985 |
所有者权益合计 |
15,592,136,927 |
15,987,916,628 |
16,343,561,549 |
14,990,182,204 |
负债和所有者权益总计 |
15,620,929,683 |
16,936,830,272 |
16,573,558,005 |
15,375,417,696 |
*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。