基金经理：赵宗庭
| 单位净值:1.0932 | 净值增长率:0.34% | 累计净值:1.0932 | 截止日期:2023/1/20 | ||
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:223.4亿元 | 风险等级:高风险 | 申购状态:可申购 | 赎回状态:可赎回 |
展开全部
- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
单位(元)华夏国证半导体芯片ETF(159995)资产负债表 |
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|---|---|---|---|---|
| 报告期 | 2022/6/30 | 2021/12/31 | 2021/6/30 | 2020/12/31 |
| 资产 | ||||
| 银行存款 | 115,961,212 | 49,471,380 | 50,549,937 | 97,894,090 |
| 结算备付金 | 6,907,914 | 8,531,300 | 11,233,964 | 36,249,027 |
| 存出保证金 | 1,426,884 | 1,798,994 | 3,131,045 | 3,957,892 |
| 交易性金融资产 | 19,376,901,115 | 17,539,294,914 | 16,266,703,320 | 23,840,730,771 |
| 其中：股票投资 | 19,376,901,115 | 17,539,294,914 | 16,245,819,520 | 23,825,437,771 |
| 基金投资 | - | - | - | - |
| 债券投资 | - | - | 20,883,800 | 15,293,000 |
| 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 | 8,450,869 | 10,849,245 | 165,098,587 | 28,194,015 |
| 应收利息 | - | 865,730 | 1,460,036 | 1,187,337 |
| 应收股利 | 368,303 | - | 459,616 | - |
| 应收申购款 | - | - | - | - |
| 其他资产 | 250,811 | - | - | - |
| 资产总计 | 19,510,267,108 | 17,610,811,563 | 16,498,636,505 | 24,008,213,132 |
| 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 | 3,785,962 | 5,670,328 | 141,462,851 | - |
| 应付赎回款 | - | - | - | - |
| 应付管理人报酬 | 6,976,006 | 7,697,258 | 7,339,102 | 9,937,717 |
| 应付托管费 | 1,395,201 | 1,539,452 | 1,467,820 | 1,987,543 |
| 应付销售服务费 | - | - | - | - |
| 应付交易费用 | - | 10,075,999 | 10,924,847 | 16,460,905 |
| 应交税费 | 42,750 | 94,791 | 87,082 | 71,893 |
| 应付利息 | - | - | - | - |
| 应付利润 | - | - | - | - |
| 其他负债 | 96,300,121 | 31,604,799 | 84,191,573 | 107,591,276 |
| 负债合计 | 108,500,040 | 56,682,627 | 245,473,275 | 136,049,334 |
| 所有者权益 | ||||
| 实收基金 | 15,125,363,006 | 10,771,363,006 | 10,285,563,006 | 19,571,763,006 |
| 未分配利润 | 4,276,404,062 | 6,782,765,930 | 5,967,600,223 | 4,300,400,791 |
| 所有者权益合计 | 19,401,767,068 | 17,554,128,936 | 16,253,163,229 | 23,872,163,797 |
| 负债和所有者权益总计 | 19,510,267,108 | 17,610,811,563 | 16,498,636,505 | 24,008,213,132 |
*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。