华夏中证科创创业50ETF(159783)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
14,092,292.24 |
| 结算备付金 |
3,394,028.81 |
231,638.81 |
546,495.86 |
659,145.73 |
| 存出保证金 |
174,885.36 |
157,598.83 |
372,547.70 |
95,682.80 |
| 交易性金融资产 |
4,908,977,579.32 |
4,232,969,441.33 |
4,828,030,400.89 |
4,235,170,597.04 |
| 其中：股票投资 |
4,908,977,579.32 |
4,232,969,441.33 |
4,828,030,400.89 |
4,232,330,166.67 |
| 债券投资 |
- |
- |
- |
2,840,430.37 |
| 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 |
3,728,639.47 |
2,649,159.92 |
1,899,524.10 |
19,455,785.84 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
16,152.37 |
- |
301,395.88 |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
- |
3,723.99 |
51,721.47 |
79,509.63 |
| 资产总计 |
4,931,425,129.32 |
4,248,436,044.19 |
4,845,021,209.00 |
4,269,854,409.16 |
| 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 |
8,340,602.55 |
2,191,461.96 |
3,214,147.16 |
14,975,046.92 |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
642,315.00 |
1,812,252.08 |
2,016,770.13 |
1,685,539.36 |
| 应付托管费 |
214,105.02 |
362,450.40 |
403,354.02 |
337,107.86 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
874.04 |
5,671.95 |
14,962.29 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
4,971,325.50 |
1,230,612.83 |
2,870,481.50 |
6,864,683.01 |
| 负债合计 |
14,168,348.07 |
5,597,651.31 |
8,510,424.76 |
23,877,339.44 |
| 所有者权益 |
| 实收基金 |
8,652,459,442.00 |
9,505,259,442.00 |
9,736,659,442.00 |
7,396,659,442.00 |
| 未分配利润 |
-3,735,202,660.75 |
-5,262,421,049.12 |
-4,900,148,657.76 |
-3,150,682,372.28 |
| 所有者权益合计 |
4,917,256,781.25 |
4,242,838,392.88 |
4,836,510,784.24 |
4,245,977,069.72 |
| 负债及所有者权益总计 |
4,931,425,129.32 |
4,248,436,044.19 |
4,845,021,209.00 |
4,269,854,409.16 |
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