单位(元)华夏黄金ETF联接C(008702)资产负债表 |
报告期 |
2024/12/31 |
2024/6/30 |
2023/12/31 |
2023/6/30 |
资产 |
银行存款 |
130,593,419 |
31,323,455 |
13,161,385 |
9,784,302 |
结算备付金 |
8,130,567 |
2,009,206 |
497,582 |
366,988 |
存出保证金 |
4,453,395 |
1,135,001 |
488,139 |
434,915 |
交易性金融资产 |
1,055,104,097 |
400,409,139 |
140,408,756 |
116,377,666 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
1,055,104,097 |
399,584,319 |
140,408,756 |
116,377,666 |
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 |
- |
- |
899,859 |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
20,626,390 |
11,042,566 |
3,678,507 |
3,442,691 |
其他资产 |
- |
- |
- |
- |
资产总计 |
1,218,907,869 |
445,919,366 |
159,134,228 |
130,406,562 |
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 |
- |
6,368,560 |
- |
1,753,870 |
应付赎回款 |
63,886,618 |
8,145,682 |
8,505,447 |
3,652,629 |
应付管理人报酬 |
11,782 |
14,151 |
4,216 |
3,463 |
应付托管费 |
3,927 |
2,830 |
843 |
693 |
应付销售服务费 |
233,392 |
91,351 |
26,938 |
20,392 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
2,735 |
24,093 |
44,893 |
36,040 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
153,511 |
79,966 |
160,022 |
134,313 |
负债合计 |
64,291,966 |
14,726,634 |
8,742,360 |
5,601,399 |
所有者权益 |
实收基金 |
841,952,875 |
346,286,135 |
135,731,721 |
119,003,818 |
未分配利润 |
312,663,028 |
84,906,598 |
14,660,147 |
5,801,346 |
所有者权益合计 |
1,154,615,903 |
431,192,733 |
150,391,868 |
124,805,164 |
负债和所有者权益总计 |
1,218,907,869 |
445,919,366 |
159,134,228 |
130,406,562 |
*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。