单位(元)华夏沪深300ETF联接A(000051)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 |
240,726,859 |
133,463,384 |
72,596,196 |
284,079,018 |
| 结算备付金 |
14,598,071 |
27,651,685 |
18,396,883 |
24,992,332 |
| 存出保证金 |
6,556,460 |
9,040,191 |
5,764,135 |
14,016,337 |
| 交易性金融资产 |
10,109,415,593 |
9,846,382,223 |
8,914,795,633 |
10,323,001,470 |
| 其中：股票投资 |
194,115,569 |
143,264,242 |
9,806,637 |
259,664,273 |
| 基金投资 |
9,611,418,221 |
9,298,891,679 |
8,497,970,804 |
9,660,169,797 |
| 债券投资 |
303,881,803 |
404,226,301 |
407,018,192 |
403,167,400 |
| 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 |
2,922,706 |
- |
- |
18,677,674 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
14,039,753 |
5,921,180 |
4,713,098 |
4,899,619 |
| 其他资产 |
- |
- |
5,708,752 |
- |
| 资产总计 |
10,388,259,443 |
10,022,458,663 |
9,021,974,697 |
10,669,666,449 |
| 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 |
- |
6,704,813 |
8,735,579 |
3,588 |
| 应付赎回款 |
12,749,773 |
5,453,264 |
7,973,224 |
103,193,505 |
| 应付管理人报酬 |
297,863 |
291,500 |
314,633 |
360,289 |
| 应付托管费 |
59,573 |
58,300 |
62,927 |
72,058 |
| 应付销售服务费 |
420,615 |
225,866 |
72,411 |
98,276 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
301,765 |
938,186 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
982,644 |
821,837 |
863,306 |
706,465 |
| 负债合计 |
14,510,467 |
13,555,580 |
18,323,845 |
105,372,367 |
| 所有者权益 |
| 实收基金 |
8,371,568,921 |
7,323,413,714 |
6,596,972,874 |
6,801,089,847 |
| 未分配利润 |
2,002,180,054 |
2,685,489,369 |
2,406,677,979 |
3,763,204,236 |
| 所有者权益合计 |
10,373,748,975 |
10,008,903,083 |
9,003,650,853 |
10,564,294,083 |
| 负债和所有者权益总计 |
10,388,259,443 |
10,022,458,663 |
9,021,974,697 |
10,669,666,449 |
*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。
