单位(元)华夏中证央企ETF联接C(006197)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 |
19,840,977 |
21,381,645 |
14,636,587 |
15,711,083 |
结算备付金 |
1,718,584 |
2,291,341 |
3,069,648 |
3,534,936 |
存出保证金 |
555,004 |
588,591 |
586,631 |
660,790 |
交易性金融资产 |
318,080,864 |
363,499,688 |
254,744,551 |
266,519,166 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
318,080,864 |
363,499,688 |
254,744,551 |
266,519,166 |
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 |
- |
125,221 |
- |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
92,588 |
459,875 |
96,560 |
218,720 |
其他资产 |
- |
- |
- |
- |
资产总计 |
340,288,016 |
388,346,362 |
273,133,976 |
286,644,695 |
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 |
199,486 |
- |
- |
- |
应付赎回款 |
267,701 |
636,119 |
112,048 |
166,653 |
应付管理人报酬 |
2,732 |
2,976 |
2,405 |
2,336 |
应付托管费 |
911 |
992 |
802 |
779 |
应付销售服务费 |
14,114 |
18,566 |
6,915 |
6,198 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
18,261 |
- |
5,782 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
160,201 |
93,310 |
160,000 |
79,346 |
负债合计 |
645,144 |
770,224 |
282,169 |
261,094 |
所有者权益 |
实收基金 |
276,602,475 |
287,545,427 |
225,639,366 |
221,833,060 |
未分配利润 |
63,040,397 |
100,030,711 |
47,212,441 |
64,550,540 |
所有者权益合计 |
339,642,872 |
387,576,138 |
272,851,807 |
286,383,600 |
负债和所有者权益总计 |
340,288,016 |
388,346,362 |
273,133,976 |
286,644,695 |
*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。