单位(元)华夏中证新材料主题ETF发起式联接C(014432)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 |
2,542,171 |
3,157,915 |
3,323,671 |
6,362,536 |
结算备付金 |
11,936 |
7,986 |
6,080 |
19,590 |
存出保证金 |
1,854 |
2,137 |
4,268 |
20,019 |
交易性金融资产 |
44,053,210 |
57,296,656 |
56,367,369 |
79,032,268 |
其中:股票投资 |
- |
1,538,382 |
1,823,044 |
1,495,141 |
基金投资 |
44,053,210 |
55,758,274 |
54,544,325 |
77,537,127 |
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 |
39,498 |
14,008 |
- |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
157,871 |
32,373 |
57,151 |
1,622,753 |
其他资产 |
- |
- |
- |
- |
资产总计 |
46,806,541 |
60,511,074 |
59,758,539 |
87,057,166 |
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 |
- |
- |
- |
827,353 |
应付赎回款 |
288,969 |
174,059 |
238,441 |
3,010,158 |
应付管理人报酬 |
987 |
1,870 |
2,166 |
2,460 |
应付托管费 |
197 |
374 |
433 |
492 |
应付销售服务费 |
8,797 |
11,209 |
11,727 |
15,255 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
120,673 |
64,881 |
40,291 |
25,619 |
负债合计 |
419,623 |
252,393 |
293,059 |
3,881,337 |
所有者权益 |
实收基金 |
80,298,657 |
80,716,630 |
74,587,688 |
75,838,958 |
未分配利润 |
-33,911,739 |
-20,457,949 |
-15,122,208 |
7,336,871 |
所有者权益合计 |
46,386,918 |
60,258,681 |
59,465,480 |
83,175,829 |
负债和所有者权益总计 |
46,806,541 |
60,511,074 |
59,758,539 |
87,057,166 |
*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。