单位(元)华夏粤港澳大湾区创新100ETF(159983)资产负债表 |
报告期 |
2023/12/27 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
资产 |
银行存款 |
1,908,947 |
885,744 |
1,381,467 |
1,436,990 |
结算备付金 |
69,279 |
56,360 |
702,501 |
818,198 |
存出保证金 |
917 |
2,318 |
1,265 |
10,960 |
交易性金融资产 |
15,221,818 |
31,747,740 |
69,662,243 |
69,974,387 |
其中:股票投资 |
15,221,818 |
31,747,740 |
69,630,589 |
69,974,387 |
基金投资 |
- |
- |
- |
- |
债券投资 |
- |
- |
31,654 |
- |
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 |
6,468,784 |
5,633 |
142,941 |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
7,651 |
25,130 |
- |
21,099 |
应收申购款 |
- |
- |
- |
- |
其他资产 |
- |
- |
- |
- |
资产总计 |
23,677,396 |
32,722,926 |
71,890,418 |
72,261,634 |
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 |
565,325 |
- |
178,531 |
2,704 |
应付赎回款 |
- |
- |
- |
- |
应付管理人报酬 |
6,064 |
8,549 |
18,162 |
17,602 |
应付托管费 |
2,021 |
2,850 |
6,054 |
5,867 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
0 |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
655,237 |
138,113 |
338,008 |
972,030 |
负债合计 |
1,228,646 |
149,512 |
540,756 |
998,203 |
所有者权益 |
实收基金 |
23,751,867 |
29,751,867 |
65,751,867 |
59,751,867 |
未分配利润 |
-1,303,118 |
2,821,546 |
5,597,795 |
11,511,564 |
所有者权益合计 |
22,448,749 |
32,573,413 |
71,349,662 |
71,263,431 |
负债和所有者权益总计 |
23,677,396 |
32,722,926 |
71,890,418 |
72,261,634 |
*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。