单位(元)华夏创业板动量成长ETF发起式联接A(007474)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 |
64,213,370 |
67,380,744 |
59,606,590 |
72,833,222 |
结算备付金 |
2,727,715 |
3,360,708 |
3,511,715 |
5,213,476 |
存出保证金 |
586,296 |
652,870 |
775,672 |
851,564 |
交易性金融资产 |
1,097,218,378 |
1,193,952,370 |
1,056,004,540 |
1,151,871,946 |
其中:股票投资 |
- |
- |
- |
6,042,203 |
基金投资 |
1,097,218,378 |
1,193,952,370 |
1,056,004,540 |
1,145,829,743 |
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 |
- |
- |
- |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
8,674,272 |
6,353,200 |
1,323,667 |
5,634,731 |
其他资产 |
- |
- |
- |
- |
资产总计 |
1,173,420,032 |
1,271,699,892 |
1,121,222,184 |
1,236,404,939 |
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 |
6,231,530 |
4,789,914 |
- |
- |
应付赎回款 |
2,937,986 |
2,406,947 |
1,374,460 |
12,190,891 |
应付管理人报酬 |
27,824 |
28,430 |
26,644 |
29,769 |
应付托管费 |
5,565 |
5,686 |
5,329 |
5,954 |
应付销售服务费 |
153,339 |
166,305 |
155,579 |
146,647 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
160,915 |
135,887 |
170,413 |
151,953 |
负债合计 |
9,517,157 |
7,533,169 |
1,732,425 |
12,525,214 |
所有者权益 |
实收基金 |
817,793,326 |
705,012,286 |
594,128,266 |
535,559,744 |
未分配利润 |
346,109,548 |
559,154,437 |
525,361,493 |
688,319,981 |
所有者权益合计 |
1,163,902,874 |
1,264,166,723 |
1,119,489,759 |
1,223,879,725 |
负债和所有者权益总计 |
1,173,420,032 |
1,271,699,892 |
1,121,222,184 |
1,236,404,939 |
*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。