单位(元)华夏标普500ETF(QDII)(159655)资产负债表 |
报告期 |
2024/6/30 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
资产 |
银行存款 |
6,453,203 |
5,301,829 |
1,031,292 |
495,452 |
结算备付金 |
1,041,367 |
901,983 |
834,441 |
856,912 |
存出保证金 |
353,687 |
115,118 |
111,809 |
101,355 |
交易性金融资产 |
315,239,958 |
131,645,419 |
50,575,225 |
20,096,546 |
其中:股票投资 |
315,239,958 |
131,645,419 |
50,575,225 |
20,096,546 |
基金投资 |
- |
- |
- |
- |
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 |
9,744 |
985 |
1,598 |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
139,027 |
132,344 |
27,110 |
19,280 |
应收申购款 |
- |
- |
- |
- |
其他资产 |
- |
- |
- |
- |
资产总计 |
323,236,987 |
138,097,677 |
52,581,474 |
21,569,545 |
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 |
1,402,356 |
3,654,352 |
- |
11,284 |
应付赎回款 |
- |
- |
- |
- |
应付管理人报酬 |
149,633 |
63,266 |
22,595 |
11,649 |
应付托管费 |
37,408 |
15,817 |
5,649 |
2,912 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
4,172 |
- |
- |
15,967 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
367,267 |
435,365 |
321,047 |
80,000 |
负债合计 |
1,960,836 |
4,168,799 |
349,291 |
121,812 |
所有者权益 |
实收基金 |
223,143,045 |
109,143,045 |
44,643,045 |
22,143,045 |
未分配利润 |
98,133,106 |
24,785,833 |
7,589,138 |
-695,312 |
所有者权益合计 |
321,276,151 |
133,928,878 |
52,232,183 |
21,447,733 |
负债和所有者权益总计 |
323,236,987 |
138,097,677 |
52,581,474 |
21,569,545 |
*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。