单位(元)华夏沪港通恒生ETF联接C(005734)资产负债表 |
报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
资产 |
银行存款 |
60,766,014 |
48,387,215 |
43,005,066 |
10,734,961 |
结算备付金 |
1,553 |
52,288 |
49,073 |
4,546,635 |
存出保证金 |
61,188 |
30,273 |
16,879 |
60,194 |
交易性金融资产 |
2,197,595,950 |
1,638,365,356 |
1,801,886,061 |
1,488,904,192 |
其中:股票投资 |
13,816,479 |
13,191,522 |
6,539,296 |
21,514,114 |
基金投资 |
2,183,779,471 |
1,625,173,834 |
1,795,346,765 |
1,467,390,078 |
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 |
21,370,155 |
- |
- |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
1,536 |
31,700 |
396 |
242,748 |
应收申购款 |
1,988,401 |
1,093,877 |
2,694,534 |
1,632,667 |
其他资产 |
23,727,519 |
- |
- |
3,096,270 |
资产总计 |
2,305,512,316 |
1,687,960,709 |
1,847,652,009 |
1,509,217,668 |
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 |
157,374 |
3 |
1 |
42,418 |
应付赎回款 |
3,564,898 |
1,147,307 |
3,059,104 |
9,282,614 |
应付管理人报酬 |
46,948 |
20,479 |
20,749 |
33,832 |
应付托管费 |
9,390 |
4,096 |
4,150 |
6,766 |
应付销售服务费 |
294,115 |
115,302 |
133,019 |
105,788 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
286,868 |
159,904 |
207,796 |
138,199 |
负债合计 |
4,359,592 |
1,447,091 |
3,424,819 |
9,609,617 |
所有者权益 |
实收基金 |
2,466,226,188 |
1,607,923,361 |
1,765,258,714 |
1,385,013,325 |
未分配利润 |
-165,073,464 |
78,590,256 |
78,968,475 |
114,594,726 |
所有者权益合计 |
2,301,152,724 |
1,686,513,618 |
1,844,227,189 |
1,499,608,051 |
负债和所有者权益总计 |
2,305,512,316 |
1,687,960,709 |
1,847,652,009 |
1,509,217,668 |
*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。