单位(元)华夏恒生ETF联接(QDII)C(006381)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 |
408,863,719 |
399,327,838 |
406,291,627 |
373,274,786 |
结算备付金 |
27,290,079 |
46,858,531 |
49,613,765 |
41,018,199 |
存出保证金 |
15,700,912 |
21,015,654 |
19,957,558 |
18,510,755 |
交易性金融资产 |
5,134,496,035 |
5,829,398,391 |
5,670,018,137 |
4,998,402,389 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
5,134,496,035 |
5,829,398,391 |
5,670,018,137 |
4,998,402,389 |
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 |
10,015,053 |
- |
- |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
6,937,688 |
4,674,624 |
11,619,495 |
11,914,782 |
其他资产 |
- |
- |
- |
- |
资产总计 |
5,603,303,486 |
6,301,275,037 |
6,157,500,582 |
5,443,120,910 |
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 |
19,930,449 |
14,221,949 |
17,043,816 |
16,953,077 |
应付管理人报酬 |
221,634 |
246,228 |
206,841 |
211,488 |
应付托管费 |
55,409 |
61,557 |
51,710 |
52,872 |
应付销售服务费 |
124,104 |
334,727 |
140,830 |
155,282 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
598,223 |
426,198 |
405,955 |
253,856 |
负债合计 |
20,929,820 |
15,290,658 |
17,849,152 |
17,626,574 |
所有者权益 |
实收基金 |
5,479,346,513 |
5,557,505,630 |
5,359,821,813 |
4,473,604,048 |
未分配利润 |
103,027,153 |
728,478,749 |
779,829,617 |
951,890,288 |
所有者权益合计 |
5,582,373,666 |
6,285,984,379 |
6,139,651,429 |
5,425,494,336 |
负债和所有者权益总计 |
5,603,303,486 |
6,301,275,037 |
6,157,500,582 |
5,443,120,910 |
*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。