华夏上证50ETF联接A(001051)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
121,372,977.01 |
| 结算备付金 |
33,012,533.74 |
26,556,260.58 |
26,314,914.71 |
28,182,967.73 |
| 存出保证金 |
6,930,643.78 |
6,077,701.69 |
6,003,706.73 |
6,535,356.73 |
| 交易性金融资产 |
2,057,344,844.88 |
1,715,184,806.38 |
1,809,772,399.69 |
1,664,813,716.34 |
| 其中：股票投资 |
7,275,942.25 |
5,951,665.80 |
7,620,329.45 |
- |
| 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 |
5,541,778.32 |
28,649.60 |
- |
6,332,905.60 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
5,084,857.30 |
3,414,061.86 |
10,911,106.31 |
2,294,004.30 |
| 其他资产 |
- |
24,924.00 |
- |
- |
| 资产总计 |
2,243,921,524.96 |
1,875,561,933.33 |
1,968,332,320.63 |
1,829,531,927.71 |
| 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 |
- |
8,891,580.46 |
- |
- |
| 应付赎回款 |
12,876,451.29 |
4,746,020.22 |
5,135,636.87 |
19,550,767.60 |
| 应付管理人报酬 |
22,501.31 |
62,714.88 |
72,530.98 |
58,894.35 |
| 应付托管费 |
7,500.42 |
12,542.97 |
14,506.18 |
11,778.86 |
| 应付销售服务费 |
192,868.18 |
139,783.97 |
207,532.52 |
130,739.65 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
516,736.51 |
423,562.78 |
510,012.79 |
129,846.01 |
| 负债合计 |
13,616,057.71 |
14,276,205.28 |
5,940,219.34 |
19,882,026.47 |
| 所有者权益 |
| 实收基金 |
2,331,313,947.24 |
2,206,537,478.53 |
2,398,409,818.96 |
2,093,479,738.25 |
| 未分配利润 |
-101,008,479.99 |
-345,251,750.48 |
-436,017,717.67 |
-283,829,837.01 |
| 所有者权益合计 |
2,230,305,467.25 |
1,861,285,728.05 |
1,962,392,101.29 |
1,809,649,901.24 |
| 负债及所有者权益总计 |
2,243,921,524.96 |
1,875,561,933.33 |
1,968,332,320.63 |
1,829,531,927.71 |
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