华夏恒生科技ETF发起式联接(QDII)C(013403)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
115,622,267.56 |
| 结算备付金 |
22,221,177.77 |
9,463,497.69 |
12,797,635.59 |
8,574,030.89 |
| 存出保证金 |
6,721,910.91 |
5,330,784.94 |
5,757,071.45 |
8,176,672.59 |
| 交易性金融资产 |
1,928,884,955.47 |
1,283,733,736.44 |
1,604,323,617.16 |
1,305,992,963.38 |
| 其中：股票投资 |
- |
- |
- |
- |
| 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 |
13,652,777.08 |
- |
19,113,235.52 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
6,168,448.82 |
5,015,824.04 |
2,225,724.83 |
5,891,002.91 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
2,124,963,300.92 |
1,407,621,986.35 |
1,747,549,715.67 |
1,444,256,937.33 |
| 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 |
- |
5,868,234.72 |
- |
- |
| 应付赎回款 |
48,521,674.75 |
3,064,815.29 |
8,812,785.20 |
12,283,397.04 |
| 应付管理人报酬 |
60,298.96 |
48,587.75 |
53,900.21 |
55,226.63 |
| 应付托管费 |
18,089.71 |
14,576.33 |
16,170.07 |
16,567.96 |
| 应付销售服务费 |
264,023.61 |
157,069.49 |
202,797.49 |
150,052.51 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
188,665.12 |
91,390.90 |
184,772.68 |
86,741.30 |
| 负债合计 |
49,052,752.15 |
9,244,674.48 |
9,270,425.65 |
12,591,985.44 |
| 所有者权益 |
| 实收基金 |
2,610,610,053.15 |
2,203,938,327.30 |
2,630,955,560.01 |
2,033,657,679.78 |
| 未分配利润 |
-534,699,504.38 |
-805,561,015.43 |
-892,676,269.99 |
-601,992,727.89 |
| 所有者权益合计 |
2,075,910,548.77 |
1,398,377,311.87 |
1,738,279,290.02 |
1,431,664,951.89 |
| 负债及所有者权益总计 |
2,124,963,300.92 |
1,407,621,986.35 |
1,747,549,715.67 |
1,444,256,937.33 |
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