单位(元)华夏MSCI中国A股国际通ETF(512990)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 |
3,554,436 |
12,490,440 |
17,040,539 |
14,206,520 |
结算备付金 |
1,454,716 |
2,851,497 |
2,634,462 |
4,114,142 |
存出保证金 |
1,645,366 |
1,856,408 |
1,915,715 |
2,172,560 |
交易性金融资产 |
326,509,233 |
356,996,700 |
378,784,934 |
300,183,620 |
其中:股票投资 |
326,459,311 |
356,963,148 |
378,759,173 |
300,084,293 |
基金投资 |
- |
- |
- |
- |
债券投资 |
49,922 |
33,552 |
25,762 |
99,326 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
-1,151 |
- |
- |
- |
应收证券清算款 |
8,908,240 |
198,710 |
1,209,417 |
1,094,675 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
2,818 |
- |
- |
应收申购款 |
- |
- |
- |
- |
其他资产 |
2,463 |
957 |
- |
- |
资产总计 |
342,073,303 |
374,397,529 |
401,585,067 |
321,771,517 |
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 |
965,221 |
1,893,227 |
应付赎回款 |
- |
- |
- |
- |
应付管理人报酬 |
143,094 |
154,876 |
130,142 |
125,967 |
应付托管费 |
28,619 |
30,975 |
26,028 |
25,193 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
425 |
87 |
0 |
0 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
1,235,432 |
1,098,191 |
5,779,684 |
1,233,062 |
负债合计 |
1,407,570 |
1,284,153 |
6,901,076 |
3,277,450 |
所有者权益 |
实收基金 |
247,015,418 |
247,015,418 |
259,015,418 |
185,015,418 |
未分配利润 |
93,650,315 |
126,097,958 |
135,668,574 |
133,478,649 |
所有者权益合计 |
340,665,733 |
373,113,376 |
394,683,992 |
318,494,067 |
负债和所有者权益总计 |
342,073,303 |
374,397,529 |
401,585,067 |
321,771,517 |
*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。