单位(元)华夏中证银行ETF联接A(008298)资产负债表 |
报告期 |
2022/12/31 |
2022/6/30 |
2021/12/31 |
2021/6/30 |
资产 |
银行存款 |
26,639,144 |
28,529,076 |
29,995,387 |
13,555,423 |
结算备付金 |
28,785 |
164,216 |
1,413,511 |
11,853 |
存出保证金 |
4,571 |
19,556 |
222,137 |
52,643 |
交易性金融资产 |
453,371,880 |
500,506,459 |
537,446,571 |
227,996,204 |
其中:股票投资 |
2,903,586 |
986,440 |
1,066,534 |
2,568,518 |
基金投资 |
450,468,294 |
499,520,019 |
536,380,037 |
225,427,686 |
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 |
- |
2,344,603 |
958,926 |
- |
应收利息 |
- |
- |
4,149 |
1,428 |
应收股利 |
- |
- |
- |
- |
应收申购款 |
1,708,959 |
1,689,978 |
1,983,414 |
4,255,731 |
其他资产 |
- |
26,137 |
122,531 |
36,144 |
资产总计 |
481,753,340 |
533,280,026 |
572,146,626 |
245,909,427 |
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 |
- |
- |
1,142,812 |
3,040,198 |
应付赎回款 |
2,436,938 |
5,323,156 |
1,982,749 |
1,390,973 |
应付管理人报酬 |
11,462 |
11,947 |
12,798 |
4,805 |
应付托管费 |
2,292 |
2,389 |
2,560 |
961 |
应付销售服务费 |
72,522 |
77,635 |
86,401 |
25,417 |
应付交易费用 |
- |
- |
100,972 |
228,064 |
应交税费 |
- |
- |
- |
1,255 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
290,193 |
243,608 |
52,275 |
85,388 |
负债合计 |
2,813,407 |
5,658,735 |
3,380,567 |
4,777,061 |
所有者权益 |
实收基金 |
440,306,751 |
460,596,716 |
501,169,405 |
199,776,787 |
未分配利润 |
38,633,182 |
67,024,575 |
67,596,654 |
41,355,579 |
所有者权益合计 |
478,939,933 |
527,621,291 |
568,766,059 |
241,132,366 |
负债和所有者权益总计 |
481,753,340 |
533,280,026 |
572,146,626 |
245,909,427 |
*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。