单位(元)华夏中证内地低碳经济主题ETF(159790)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 |
4,729,803 |
8,333,105 |
9,066,580 |
8,631,550 |
结算备付金 |
2,109,262 |
3,760,998 |
3,185,427 |
2,604,733 |
存出保证金 |
448,847 |
536,400 |
667,904 |
851,905 |
交易性金融资产 |
2,702,342,357 |
3,064,389,257 |
2,922,876,339 |
3,279,906,421 |
其中:股票投资 |
2,702,342,357 |
3,064,389,257 |
2,922,876,339 |
3,279,906,421 |
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 |
-632 |
- |
- |
- |
应收证券清算款 |
10,874,223 |
11,246,251 |
2,966,721 |
16,953,887 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
13,164 |
- |
14,207 |
应收申购款 |
- |
- |
- |
- |
其他资产 |
32,705 |
58,596 |
112,192 |
93,998 |
资产总计 |
2,720,536,565 |
3,088,337,771 |
2,938,875,163 |
3,309,056,701 |
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 |
5,197,385 |
8,144,748 |
2,624,277 |
14,725,876 |
应付赎回款 |
- |
- |
- |
- |
应付管理人报酬 |
1,121,522 |
1,268,868 |
1,266,540 |
1,498,143 |
应付托管费 |
224,304 |
253,774 |
253,308 |
299,629 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
4,466 |
10,230 |
15,828 |
11,731 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
7,236,125 |
8,927,094 |
6,917,897 |
17,650,223 |
负债合计 |
13,783,802 |
18,604,714 |
11,077,850 |
34,185,602 |
所有者权益 |
实收基金 |
4,933,528,485 |
4,275,528,485 |
3,764,528,485 |
3,207,528,485 |
未分配利润 |
-2,226,775,722 |
-1,205,795,428 |
-836,731,173 |
67,342,614 |
所有者权益合计 |
2,706,752,763 |
3,069,733,057 |
2,927,797,312 |
3,274,871,099 |
负债和所有者权益总计 |
2,720,536,565 |
3,088,337,771 |
2,938,875,163 |
3,309,056,701 |
*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。