华夏上证科创板50成份指数增强发起式A(018177)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 资产 |
| 银行存款 |
- |
- |
- |
| 结算备付金 |
630,205.72 |
1,180,420.96 |
1,099,742.51 |
| 存出保证金 |
192,706.05 |
12,406.42 |
45,182.08 |
| 交易性金融资产 |
409,158,057.96 |
209,794,686.17 |
263,463,093.65 |
| 其中：股票投资 |
409,158,057.96 |
209,794,686.17 |
263,463,093.65 |
| 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 |
1,144,096.60 |
- |
- |
| 应收利息 |
- |
- |
- |
| 应收股利 |
- |
- |
- |
| 应收申购款 |
2,154,790.85 |
409,775.31 |
357,692.73 |
| 其他资产 |
- |
- |
- |
| 资产总计 |
443,939,184.11 |
226,871,180.33 |
279,631,149.38 |
| 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 |
- |
988,941.56 |
- |
| 应付赎回款 |
7,146,160.50 |
456,952.39 |
783,329.93 |
| 应付管理人报酬 |
304,681.36 |
151,031.21 |
191,808.14 |
| 应付托管费 |
38,085.16 |
18,878.90 |
23,976.01 |
| 应付销售服务费 |
68,477.80 |
25,770.81 |
34,341.34 |
| 应付交易费用 |
- |
- |
- |
| 应交税费 |
289.67 |
- |
- |
| 应付利息 |
- |
- |
- |
| 应付利润 |
- |
- |
- |
| 其他负债 |
227,547.19 |
112,233.12 |
169,628.09 |
| 负债合计 |
7,785,241.68 |
1,753,807.99 |
1,203,083.51 |
| 所有者权益 |
| 实收基金 |
403,074,902.25 |
284,680,168.71 |
301,320,974.52 |
| 未分配利润 |
33,079,040.18 |
-59,562,796.37 |
-22,892,908.65 |
| 所有者权益合计 |
436,153,942.43 |
225,117,372.34 |
278,428,065.87 |
| 负债及所有者权益总计 |
443,939,184.11 |
226,871,180.33 |
279,631,149.38 |
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