华夏战略新兴成指ETF联接A(006909)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
12,624,647.00 |
| 结算备付金 |
5,164.78 |
- |
9,592.43 |
98,725.18 |
| 存出保证金 |
4,064.18 |
3,198.24 |
3,607.09 |
10,189.10 |
| 交易性金融资产 |
176,641,261.03 |
157,344,050.16 |
183,229,557.03 |
226,866,096.70 |
| 其中：股票投资 |
- |
- |
- |
166,395.90 |
| 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 |
132,894.69 |
- |
1,060,947.96 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
45,014.34 |
309,755.62 |
119,090.34 |
116,768.84 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
187,193,724.99 |
166,871,213.57 |
194,571,670.56 |
239,716,426.82 |
| 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 |
- |
- |
- |
143,005.72 |
| 应付赎回款 |
296,414.96 |
225,373.25 |
1,333,022.54 |
192,633.62 |
| 应付管理人报酬 |
4,285.62 |
3,886.97 |
4,290.80 |
5,097.92 |
| 应付托管费 |
857.11 |
777.39 |
858.16 |
1,019.59 |
| 应付销售服务费 |
16,172.44 |
14,749.84 |
17,357.58 |
19,623.64 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
142,944.69 |
79,568.08 |
160,109.48 |
81,014.08 |
| 负债合计 |
460,674.82 |
324,355.53 |
1,515,638.56 |
442,394.57 |
| 所有者权益 |
| 实收基金 |
138,479,507.47 |
148,290,613.13 |
158,069,466.07 |
161,991,173.79 |
| 未分配利润 |
48,253,542.70 |
18,256,244.91 |
34,986,565.93 |
77,282,858.46 |
| 所有者权益合计 |
186,733,050.17 |
166,546,858.04 |
193,056,032.00 |
239,274,032.25 |
| 负债及所有者权益总计 |
187,193,724.99 |
166,871,213.57 |
194,571,670.56 |
239,716,426.82 |
微信公众号
证券之星APP
基本资料
