单位(元)华夏恒生ETF联接(QDII)A(000071)资产负债表 |
报告期 |
2020/6/30 |
2019/12/31 |
2019/6/30 |
2018/12/31 |
资产 |
银行存款 |
112,112,263 |
83,615,855 |
65,334,526 |
54,792,072 |
结算备付金 |
48,968,501 |
26,079,463 |
24,357,164 |
18,515,078 |
存出保证金 |
6,282,463 |
3,715,724 |
2,277,847 |
2,571,430 |
交易性金融资产 |
1,648,774,598 |
1,119,910,795 |
1,092,422,019 |
824,522,931 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
1,648,774,598 |
1,119,910,795 |
1,092,422,019 |
824,522,931 |
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 |
90,709,655 |
3,118,348 |
- |
- |
应收利息 |
11,103 |
16,756 |
9,270 |
11,222 |
应收股利 |
- |
- |
- |
- |
应收申购款 |
17,549,153 |
5,357,331 |
958,800 |
1,051,183 |
其他资产 |
- |
- |
- |
- |
资产总计 |
1,924,407,736 |
1,241,814,271 |
1,185,359,627 |
901,463,916 |
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 |
- |
- |
- |
- |
应付赎回款 |
130,976,865 |
10,348,958 |
2,440,537 |
1,229,242 |
应付管理人报酬 |
83,045 |
52,041 |
45,663 |
36,304 |
应付托管费 |
20,761 |
13,010 |
11,416 |
9,076 |
应付销售服务费 |
38,971 |
39,522 |
1,575 |
111 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
626,053 |
268,213 |
114,479 |
86,629 |
负债合计 |
131,745,695 |
10,721,745 |
2,613,670 |
1,361,362 |
所有者权益 |
实收基金 |
1,272,876,849 |
784,553,437 |
758,681,325 |
643,560,645 |
未分配利润 |
519,785,191 |
446,539,089 |
424,064,632 |
256,541,909 |
所有者权益合计 |
1,792,662,041 |
1,231,092,526 |
1,182,745,957 |
900,102,554 |
负债和所有者权益总计 |
1,924,407,736 |
1,241,814,271 |
1,185,359,627 |
901,463,916 |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。