单位(元)华夏中证500ETF(512500)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 |
39,831,736 |
14,011,226 |
11,793,009 |
14,790,068 |
结算备付金 |
31,960,645 |
34,850,305 |
48,049,757 |
66,052,523 |
存出保证金 |
7,027,626 |
5,084,064 |
8,089,569 |
12,273,834 |
交易性金融资产 |
6,361,588,536 |
5,047,943,277 |
4,120,204,819 |
4,086,116,635 |
其中:股票投资 |
6,361,205,024 |
5,047,943,277 |
4,120,204,819 |
4,085,852,685 |
基金投资 |
- |
- |
- |
- |
债券投资 |
383,512 |
- |
- |
263,950 |
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 |
120,682,073 |
1,215,844 |
27,019,279 |
100,556,271 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
764,506 |
- |
3,016,089 |
应收申购款 |
- |
- |
- |
- |
其他资产 |
56,931 |
76,104 |
87,048 |
563,471 |
资产总计 |
6,561,147,547 |
5,103,945,325 |
4,215,243,481 |
4,283,368,892 |
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 |
109,770,965 |
1,219,125 |
24,732,377 |
89,362,977 |
应付赎回款 |
- |
- |
- |
- |
应付管理人报酬 |
2,259,115 |
2,025,035 |
1,848,118 |
1,731,768 |
应付托管费 |
451,823 |
405,007 |
369,624 |
346,354 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
10,950 |
14,377 |
13,381 |
26,430 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
30,365,398 |
4,083,633 |
11,381,896 |
22,285,228 |
负债合计 |
142,858,251 |
7,747,178 |
38,345,396 |
113,752,757 |
所有者权益 |
实收基金 |
10,007,033,306 |
7,200,104,626 |
6,099,993,254 |
5,573,694,128 |
未分配利润 |
-3,588,744,010 |
-2,103,906,479 |
-1,923,095,169 |
-1,404,077,993 |
所有者权益合计 |
6,418,289,296 |
5,096,198,147 |
4,176,898,085 |
4,169,616,135 |
负债和所有者权益总计 |
6,561,147,547 |
5,103,945,325 |
4,215,243,481 |
4,283,368,892 |
*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。