华夏信用债ETF联接C(005582)资产负债表
| |
2020-12-31 |
2020-06-30 |
2019-12-31 |
2019-06-30 |
| 资产 |
| 银行存款 |
274,646.39 |
218,162.06 |
220,395.46 |
205,207.25 |
| 结算备付金 |
32,380.95 |
73,179.80 |
6,327.97 |
190,706.10 |
| 存出保证金 |
1,056.66 |
2,825.32 |
943.54 |
8,216.13 |
| 交易性金融资产 |
31,423,585.75 |
32,244,854.28 |
23,202,643.56 |
25,020,930.13 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
1,598,190.00 |
1,545,565.00 |
1,203,720.00 |
1,660,750.00 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
- |
100,000.00 |
- |
| 应收证券清算款 |
- |
240,042.26 |
100,016.85 |
- |
| 应收利息 |
17,956.35 |
15,137.70 |
21,449.95 |
19,871.98 |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
- |
94,151.92 |
22,064.82 |
7,878.72 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
31,749,626.10 |
32,888,353.34 |
23,673,842.15 |
25,452,810.31 |
| 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 |
400,000.00 |
- |
- |
930,000.00 |
| 应付证券清算款 |
45.42 |
- |
100,000.00 |
226.03 |
| 应付赎回款 |
11.13 |
3,778.39 |
35,183.80 |
6,313.44 |
| 应付管理人报酬 |
369.44 |
377.69 |
465.21 |
300.37 |
| 应付托管费 |
118.17 |
120.88 |
148.86 |
96.11 |
| 应付销售服务费 |
459.43 |
185.04 |
430.97 |
486.86 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
3.22 |
| 应付利息 |
64.58 |
- |
- |
52.68 |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
40,000.00 |
19,890.78 |
90,000.00 |
46,703.35 |
| 负债合计 |
441,068.17 |
24,352.78 |
226,228.84 |
984,182.06 |
| 所有者权益 |
| 实收基金 |
27,934,711.43 |
29,514,616.05 |
21,393,847.07 |
22,784,104.06 |
| 未分配利润 |
3,373,846.50 |
3,349,384.51 |
2,053,766.24 |
1,684,524.19 |
| 所有者权益合计 |
31,308,557.93 |
32,864,000.56 |
23,447,613.31 |
24,468,628.25 |
| 负债及所有者权益总计 |
31,749,626.10 |
32,888,353.34 |
23,673,842.15 |
25,452,810.31 |
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