基金经理：李俊
| 单位净值:0.9156 | 净值增长率:3.50% | 累计净值:0.9156 | 截止日期:2023/12/8 | ||
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:74.03亿元 | 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)华夏中证5G通信主题ETF(515050)资产负债表 |
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|---|---|---|---|---|
| 报告期 | 2023/6/30 | 2022/12/31 | 2022/6/30 | 2021/12/31 |
| 资产 | ||||
| 银行存款 | 32,105,628 | 26,684,877 | 36,742,513 | 26,640,231 |
| 结算备付金 | 20,160,883 | 20,183,204 | 28,457,603 | 31,223,177 |
| 存出保证金 | 1,263,477 | 729,433 | 1,000,702 | 4,445,987 |
| 交易性金融资产 | 8,042,336,115 | 8,334,512,198 | 9,635,215,972 | 11,673,595,764 |
| 其中：股票投资 | 8,039,108,585 | 8,334,512,198 | 9,635,215,972 | 11,673,595,764 |
| 基金投资 | - | - | - | - |
| 债券投资 | 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 | 2,986,495 | 76,437 | 8,481,690 | 10,007,134 |
| 应收利息 | - | - | - | 431,737 |
| 应收股利 | - | - | 194,913 | - |
| 应收申购款 | - | - | - | - |
| 其他资产 | 366,151 | 391,770 | 223,490 | - |
| 资产总计 | 8,099,218,748 | 8,382,577,919 | 9,710,316,883 | 11,746,344,030 |
| 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 | 85,643 | 176,025 | 6,814,403 | 7,273,184 |
| 应付赎回款 | - | - | - | - |
| 应付管理人报酬 | 3,431,358 | 3,619,590 | 3,891,507 | 5,307,423 |
| 应付托管费 | 686,272 | 723,918 | 778,301 | 1,061,485 |
| 应付销售服务费 | - | - | - | - |
| 应付交易费用 | - | - | - | 3,103,802 |
| 应交税费 | 71,065 | 41,543 | 33,062 | 48,950 |
| 应付利息 | - | - | - | - |
| 应付利润 | - | - | - | - |
| 其他负债 | 8,273,351 | 4,255,882 | 17,733,253 | 23,940,026 |
| 负债合计 | 12,547,688 | 8,816,958 | 29,250,527 | 40,734,870 |
| 所有者权益 | ||||
| 实收基金 | 7,589,068,476 | 10,595,068,476 | 10,303,068,476 | 9,247,068,476 |
| 未分配利润 | 497,602,584 | -2,221,307,515 | -622,002,120 | 2,458,540,684 |
| 所有者权益合计 | 8,086,671,060 | 8,373,760,961 | 9,681,066,356 | 11,705,609,160 |
| 负债和所有者权益总计 | 8,099,218,748 | 8,382,577,919 | 9,710,316,883 | 11,746,344,030 |
*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。