单位(元)华夏恒生中国企业ETF(QDII)(159850)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 |
28,537,526 |
33,268,399 |
121,435,620 |
42,137,770 |
结算备付金 |
12,535,934 |
6,065,141 |
56,659,463 |
11,070,693 |
存出保证金 |
5,706,447 |
5,680,347 |
7,119,423 |
4,617,822 |
交易性金融资产 |
959,283,203 |
524,342,985 |
480,897,953 |
727,194,339 |
其中:股票投资 |
959,283,203 |
524,342,985 |
480,897,953 |
727,194,339 |
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 |
3,529 |
- |
19,091,624 |
31,622 |
应收利息 |
- |
- |
- |
- |
应收股利 |
7,697,623 |
506,960 |
4,719,806 |
47,418 |
应收申购款 |
- |
- |
- |
- |
其他资产 |
- |
- |
- |
- |
资产总计 |
1,013,764,261 |
569,863,831 |
689,923,888 |
785,099,664 |
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 |
3,573,331 |
101 |
38,828 |
18,424,657 |
应付赎回款 |
- |
- |
- |
- |
应付管理人报酬 |
405,536 |
234,483 |
301,688 |
290,553 |
应付托管费 |
121,661 |
70,345 |
90,506 |
87,166 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
1,008,548 |
321,028 |
160,016,493 |
2,672,001 |
负债合计 |
5,109,076 |
625,957 |
160,447,515 |
21,474,377 |
所有者权益 |
实收基金 |
1,609,706,498 |
1,009,706,498 |
839,706,498 |
1,200,706,498 |
未分配利润 |
-601,051,313 |
-440,468,624 |
-310,230,125 |
-437,081,211 |
所有者权益合计 |
1,008,655,185 |
569,237,874 |
529,476,373 |
763,625,287 |
负债和所有者权益总计 |
1,013,764,261 |
569,863,831 |
689,923,888 |
785,099,664 |
*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。