单位(元)华夏恒生科技ETF发起式联接(QDII)C(013403)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 |
103,332,431 |
115,622,268 |
73,431,408 |
41,025,827 |
结算备付金 |
12,797,636 |
8,574,031 |
19,146,213 |
16,518,971 |
存出保证金 |
5,757,071 |
8,176,673 |
7,888,958 |
6,273,479 |
交易性金融资产 |
1,604,323,617 |
1,305,992,963 |
976,713,950 |
616,226,030 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
1,604,323,617 |
1,305,992,963 |
976,713,950 |
616,226,030 |
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 |
19,113,236 |
- |
- |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
2,225,725 |
5,891,003 |
9,126,921 |
18,395,771 |
其他资产 |
- |
- |
- |
- |
资产总计 |
1,747,549,716 |
1,444,256,937 |
1,086,307,450 |
698,440,079 |
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 |
- |
- |
7,804,312 |
5,719,919 |
应付赎回款 |
8,812,785 |
12,283,397 |
6,667,576 |
11,813,273 |
应付管理人报酬 |
53,900 |
55,227 |
38,355 |
23,441 |
应付托管费 |
16,170 |
16,568 |
11,507 |
7,032 |
应付销售服务费 |
202,797 |
150,053 |
126,568 |
72,773 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
184,773 |
86,741 |
179,208 |
95,847 |
负债合计 |
9,270,426 |
12,591,985 |
14,827,526 |
17,732,285 |
所有者权益 |
实收基金 |
2,630,955,560 |
2,033,657,680 |
1,477,786,667 |
829,222,642 |
未分配利润 |
-892,676,270 |
-601,992,728 |
-406,306,743 |
-148,514,848 |
所有者权益合计 |
1,738,279,290 |
1,431,664,952 |
1,071,479,924 |
680,707,794 |
负债和所有者权益总计 |
1,747,549,716 |
1,444,256,937 |
1,086,307,450 |
698,440,079 |
*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。