单位(元)华夏中证四川国改ETF联接A(006560)资产负债表 |
报告期 |
2022/11/2 |
2022/6/30 |
2021/12/31 |
2021/6/30 |
资产 |
银行存款 |
1,337,370 |
1,727,942 |
1,728,800 |
4,384,747 |
结算备付金 |
10,634 |
5,321 |
7,569 |
11,728 |
存出保证金 |
3,059 |
2,178 |
7,007 |
6,031 |
交易性金融资产 |
20,204,139 |
30,317,756 |
33,802,544 |
33,531,570 |
其中:股票投资 |
491,843 |
- |
- |
1,132,977 |
基金投资 |
19,712,296 |
30,317,756 |
33,602,504 |
32,398,593 |
债券投资 |
- |
- |
200,040 |
- |
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 |
2,708,742 |
- |
- |
- |
应收利息 |
- |
- |
4,773 |
220 |
应收股利 |
- |
- |
- |
- |
应收申购款 |
- |
95,293 |
165,241 |
21,014 |
其他资产 |
1,921,410 |
- |
- |
- |
资产总计 |
26,185,355 |
32,148,489 |
35,715,934 |
37,955,309 |
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 |
- |
88,654 |
126,948 |
2,099,682 |
应付赎回款 |
127,857 |
59,321 |
174,966 |
177,459 |
应付管理人报酬 |
34 |
634 |
719 |
744 |
应付托管费 |
3 |
63 |
72 |
74 |
应付销售服务费 |
81 |
1,646 |
2,048 |
1,280 |
应付交易费用 |
- |
- |
- |
19,141 |
应交税费 |
6,380 |
1,867 |
524 |
9,956 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
104,041 |
44,682 |
40,012 |
19,864 |
负债合计 |
238,397 |
196,867 |
345,290 |
2,328,201 |
所有者权益 |
实收基金 |
17,201,792 |
18,442,575 |
19,112,984 |
23,582,526 |
未分配利润 |
8,745,165 |
13,509,048 |
16,257,659 |
12,044,582 |
所有者权益合计 |
25,946,958 |
31,951,622 |
35,370,644 |
35,627,108 |
负债和所有者权益总计 |
26,185,355 |
32,148,489 |
35,715,934 |
37,955,309 |
*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。