单位(元)华夏国证半导体芯片ETF(159995)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 |
23,853,860 |
64,140,224 |
41,247,715 |
115,961,212 |
结算备付金 |
10,285,514 |
27,785,972 |
7,957,201 |
6,907,914 |
存出保证金 |
1,702,618 |
3,576,488 |
1,943,603 |
1,426,884 |
交易性金融资产 |
26,242,833,815 |
24,958,116,908 |
20,378,542,063 |
19,376,901,115 |
其中:股票投资 |
26,242,833,815 |
24,958,116,908 |
20,378,542,063 |
19,376,901,115 |
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 |
-5,019 |
- |
- |
- |
应收证券清算款 |
63,202,983 |
23,105,908 |
344,804,270 |
8,450,869 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
22,396 |
- |
368,303 |
应收申购款 |
- |
- |
- |
- |
其他资产 |
226,309 |
589,424 |
966,309 |
250,811 |
资产总计 |
26,342,100,080 |
25,077,337,319 |
20,775,461,161 |
19,510,267,108 |
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 |
20,392,220 |
17,830,318 |
307,668,306 |
3,785,962 |
应付赎回款 |
- |
- |
- |
- |
应付管理人报酬 |
11,118,855 |
10,334,499 |
8,623,718 |
6,976,006 |
应付托管费 |
2,223,771 |
2,066,900 |
1,724,744 |
1,395,201 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
33,104 |
132,845 |
103,959 |
42,750 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
58,575,043 |
65,115,105 |
56,107,708 |
96,300,121 |
负债合计 |
92,342,992 |
95,479,667 |
374,228,435 |
108,500,040 |
所有者权益 |
实收基金 |
28,115,963,006 |
23,829,163,006 |
20,435,563,006 |
15,125,363,006 |
未分配利润 |
-1,866,205,918 |
1,152,694,646 |
-34,330,280 |
4,276,404,062 |
所有者权益合计 |
26,249,757,088 |
24,981,857,652 |
20,401,232,726 |
19,401,767,068 |
负债和所有者权益总计 |
26,342,100,080 |
25,077,337,319 |
20,775,461,161 |
19,510,267,108 |
*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。