单位(元)华夏中证大数据产业ETF(516000)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 |
681,299 |
518,714 |
958,295 |
861,237 |
结算备付金 |
161,227 |
42,590 |
326,362 |
383,079 |
存出保证金 |
45,663 |
42,956 |
180,016 |
200,283 |
交易性金融资产 |
98,333,512 |
62,160,748 |
58,480,042 |
50,984,781 |
其中:股票投资 |
98,333,512 |
62,160,748 |
58,480,042 |
50,984,781 |
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 |
- |
- |
- |
- |
应收证券清算款 |
596,984 |
768,486 |
495,224 |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
- |
- |
- |
- |
其他资产 |
- |
- |
- |
- |
资产总计 |
99,818,685 |
63,533,494 |
60,439,939 |
52,429,380 |
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 |
160,012 |
691,929 |
191,513 |
- |
应付赎回款 |
- |
- |
- |
- |
应付管理人报酬 |
41,340 |
29,844 |
24,838 |
20,920 |
应付托管费 |
8,268 |
5,969 |
4,968 |
4,184 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
946,324 |
516,781 |
495,857 |
76,800 |
负债合计 |
1,155,945 |
1,244,524 |
717,175 |
101,903 |
所有者权益 |
实收基金 |
123,855,000 |
58,855,000 |
75,855,000 |
65,855,000 |
未分配利润 |
-25,192,260 |
3,433,970 |
-16,132,236 |
-13,527,524 |
所有者权益合计 |
98,662,740 |
62,288,970 |
59,722,764 |
52,327,476 |
负债和所有者权益总计 |
99,818,685 |
63,533,494 |
60,439,939 |
52,429,380 |
*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。