单位(元)华夏纳斯达克100ETF(QDII)(513300)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 |
26,661,884 |
15,290,795 |
39,426,450 |
44,061,496 |
结算备付金 |
16,998,057 |
22,525,044 |
10,974,227 |
9,412,106 |
存出保证金 |
2,944,332 |
3,388,433 |
3,364,713 |
5,108,969 |
交易性金融资产 |
3,605,333,217 |
1,957,464,963 |
1,212,603,240 |
877,288,927 |
其中:股票投资 |
3,605,333,217 |
1,957,464,963 |
1,212,603,240 |
877,288,927 |
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 |
20,860 |
- |
- |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
3,072,533 |
246,191 |
446,975 |
144,457 |
应收申购款 |
- |
- |
- |
- |
其他资产 |
- |
- |
- |
- |
资产总计 |
3,655,030,882 |
1,998,915,425 |
1,266,815,606 |
936,015,956 |
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 |
4,495,127 |
- |
20,438,602 |
57,977 |
应付赎回款 |
- |
- |
- |
- |
应付管理人报酬 |
1,819,036 |
944,002 |
627,658 |
460,798 |
应付托管费 |
606,345 |
314,667 |
209,219 |
153,599 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
42,936 |
232,764 |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
2,349,995 |
1,040,375 |
2,391,224 |
1,411,104 |
负债合计 |
9,313,439 |
2,531,808 |
23,666,703 |
2,083,478 |
所有者权益 |
实收基金 |
2,432,171,000 |
1,440,671,000 |
1,298,171,000 |
962,171,000 |
未分配利润 |
1,213,546,443 |
555,712,617 |
-55,022,098 |
-28,238,522 |
所有者权益合计 |
3,645,717,443 |
1,996,383,617 |
1,243,148,902 |
933,932,478 |
负债和所有者权益总计 |
3,655,030,882 |
1,998,915,425 |
1,266,815,606 |
936,015,956 |
*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。