单位(元)华夏饲料豆粕期货ETF联接A(007937)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 |
46,117,522 |
27,063,099 |
41,211,263 |
10,217,150 |
结算备付金 |
1,830,994 |
2,621,965 |
3,183,818 |
1,525,162 |
存出保证金 |
1,597,208 |
605,872 |
543,785 |
563,821 |
交易性金融资产 |
487,899,944 |
345,037,588 |
519,080,012 |
147,528,782 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
487,899,944 |
345,037,588 |
519,080,012 |
147,528,782 |
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 |
- |
2,009,261 |
- |
1,537,688 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
4,075,076 |
1,603,856 |
28,140,932 |
1,865,104 |
其他资产 |
- |
- |
- |
- |
资产总计 |
541,520,744 |
378,941,642 |
592,159,811 |
163,237,707 |
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 |
- |
- |
23,101,374 |
- |
应付赎回款 |
6,645,423 |
9,762,316 |
16,611,845 |
3,327,776 |
应付管理人报酬 |
21,309 |
10,223 |
11,160 |
5,619 |
应付托管费 |
4,262 |
2,045 |
2,232 |
1,124 |
应付销售服务费 |
560 |
500 |
698 |
672 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
30,885 |
- |
36,167 |
69,860 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
181,349 |
90,353 |
149,333 |
65,308 |
负债合计 |
6,883,787 |
9,865,436 |
39,912,808 |
3,470,358 |
所有者权益 |
实收基金 |
268,356,652 |
210,733,456 |
298,146,902 |
108,750,711 |
未分配利润 |
266,280,304 |
158,342,750 |
254,100,101 |
51,016,638 |
所有者权益合计 |
534,636,957 |
369,076,206 |
552,247,003 |
159,767,349 |
负债和所有者权益总计 |
541,520,744 |
378,941,642 |
592,159,811 |
163,237,707 |
*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。