单位(元)华夏中证5G通信主题ETF(515050)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 |
28,178,450 |
22,151,093 |
32,105,628 |
26,684,877 |
结算备付金 |
19,095,999 |
18,256,890 |
20,160,883 |
20,183,204 |
存出保证金 |
478,289 |
565,657 |
1,263,477 |
729,433 |
交易性金融资产 |
7,294,845,883 |
7,421,512,261 |
8,042,336,115 |
8,334,512,198 |
其中:股票投资 |
7,294,845,883 |
7,418,739,820 |
8,039,108,585 |
8,334,512,198 |
基金投资 |
- |
- |
- |
- |
债券投资 |
- |
2,772,441 |
3,227,530 |
- |
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 |
4,613,182 |
7,271,183 |
2,986,495 |
76,437 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
- |
- |
- |
- |
其他资产 |
831 |
165,821 |
366,151 |
391,770 |
资产总计 |
7,347,212,633 |
7,469,922,906 |
8,099,218,748 |
8,382,577,919 |
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 |
2,553,624 |
5,583,324 |
85,643 |
176,025 |
应付赎回款 |
- |
- |
- |
- |
应付管理人报酬 |
2,980,435 |
3,113,313 |
3,431,358 |
3,619,590 |
应付托管费 |
596,087 |
622,663 |
686,272 |
723,918 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
1,083 |
22,486 |
71,065 |
41,543 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
9,397,475 |
5,572,522 |
8,273,351 |
4,255,882 |
负债合计 |
15,528,704 |
14,914,308 |
12,547,688 |
8,816,958 |
所有者权益 |
实收基金 |
7,249,068,476 |
8,111,068,476 |
7,589,068,476 |
10,595,068,476 |
未分配利润 |
82,615,453 |
-656,059,878 |
497,602,584 |
-2,221,307,515 |
所有者权益合计 |
7,331,683,929 |
7,455,008,598 |
8,086,671,060 |
8,373,760,961 |
负债和所有者权益总计 |
7,347,212,633 |
7,469,922,906 |
8,099,218,748 |
8,382,577,919 |
*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。