单位(元)华夏中证全指证券公司ETF联接C(007993)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 |
29,713,902 |
26,529,991 |
27,871,096 |
33,433,880 |
结算备付金 |
46,594 |
111,211 |
23,331 |
67,754 |
存出保证金 |
1,205 |
14,535 |
1,194 |
18,519 |
交易性金融资产 |
505,981,331 |
479,291,775 |
443,881,860 |
561,153,593 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
505,981,331 |
479,291,775 |
443,881,860 |
561,153,593 |
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 |
- |
- |
26,555,569 |
661,237 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
1,122,346 |
8,200,045 |
773,316 |
1,639,640 |
其他资产 |
- |
- |
- |
1,457,543 |
资产总计 |
536,865,378 |
514,147,557 |
499,106,367 |
598,432,166 |
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 |
- |
6,815,032 |
- |
- |
应付赎回款 |
1,430,470 |
1,211,043 |
30,425,786 |
5,046,982 |
应付管理人报酬 |
12,454 |
11,095 |
11,464 |
12,072 |
应付托管费 |
2,491 |
2,219 |
2,293 |
2,414 |
应付销售服务费 |
54,247 |
51,280 |
58,773 |
61,270 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
184,638 |
99,086 |
185,356 |
282,951 |
负债合计 |
1,684,300 |
8,189,755 |
30,683,672 |
5,405,689 |
所有者权益 |
实收基金 |
521,029,426 |
508,393,113 |
476,944,828 |
543,971,100 |
未分配利润 |
14,151,653 |
-2,435,310 |
-8,522,134 |
49,055,378 |
所有者权益合计 |
535,181,079 |
505,957,802 |
468,422,695 |
593,026,478 |
负债和所有者权益总计 |
536,865,378 |
514,147,557 |
499,106,367 |
598,432,166 |
*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。