单位(元)华夏中证新能源汽车ETF(515030)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 |
29,577,573 |
76,811,380 |
36,875,242 |
59,341,268 |
结算备付金 |
10,426,259 |
18,440,668 |
17,704,738 |
38,443,347 |
存出保证金 |
1,026,561 |
3,565,151 |
3,322,728 |
3,405,922 |
交易性金融资产 |
8,352,364,449 |
11,562,591,069 |
9,252,852,405 |
12,219,482,061 |
其中:股票投资 |
8,352,364,449 |
11,562,591,069 |
9,252,852,405 |
12,219,482,061 |
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 |
33,298,220 |
79,270,252 |
28,040,526 |
65,084,010 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
974,394 |
- |
459,542 |
应收申购款 |
- |
- |
- |
- |
其他资产 |
136,436 |
267,885 |
307,892 |
243,455 |
资产总计 |
8,426,829,499 |
11,741,920,799 |
9,339,103,531 |
12,386,459,606 |
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 |
27,765,466 |
67,121,674 |
24,521,560 |
52,590,760 |
应付赎回款 |
- |
- |
- |
- |
应付管理人报酬 |
3,573,309 |
4,609,534 |
4,071,828 |
4,553,719 |
应付托管费 |
714,662 |
921,907 |
814,366 |
910,744 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
18,132 |
51,043 |
47,151 |
35,794 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
16,523,591 |
19,634,954 |
17,374,646 |
42,072,615 |
负债合计 |
48,595,160 |
92,339,113 |
46,829,551 |
100,163,632 |
所有者权益 |
实收基金 |
7,028,384,000 |
7,584,384,000 |
5,548,384,000 |
5,208,384,000 |
未分配利润 |
1,349,850,339 |
4,065,197,686 |
3,743,889,981 |
7,077,911,974 |
所有者权益合计 |
8,378,234,339 |
11,649,581,686 |
9,292,273,981 |
12,286,295,974 |
负债和所有者权益总计 |
8,426,829,499 |
11,741,920,799 |
9,339,103,531 |
12,386,459,606 |
*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。