单位(元)华夏中证1000ETF(159845)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 |
35,342,119 |
168,621,149 |
17,631,361 |
4,247,380 |
结算备付金 |
36,235,393 |
48,253,837 |
62,255,314 |
848,149 |
存出保证金 |
7,595,208 |
18,161,544 |
12,621,857 |
576,693 |
交易性金融资产 |
7,445,232,204 |
10,898,543,516 |
6,130,978,803 |
565,177,547 |
其中:股票投资 |
7,443,229,666 |
10,898,543,516 |
6,129,769,576 |
565,030,442 |
基金投资 |
- |
- |
- |
- |
债券投资 |
2,002,538 |
- |
1,209,227 |
147,105 |
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 |
83,661,051 |
4,354,437 |
392,907,758 |
2,520,284 |
应收利息 |
- |
- |
- |
- |
应收股利 |
1,995 |
806,260 |
- |
- |
应收申购款 |
- |
- |
- |
- |
其他资产 |
205,140 |
340,968 |
171,356 |
- |
资产总计 |
7,608,273,109 |
11,139,081,712 |
6,616,566,448 |
573,370,053 |
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 |
73,054,152 |
1,806,836 |
351,225,237 |
1,254,589 |
应付赎回款 |
- |
- |
- |
- |
应付管理人报酬 |
2,881,024 |
4,807,779 |
2,228,489 |
134,123 |
应付托管费 |
576,205 |
961,556 |
445,698 |
26,825 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
14,988 |
34,719 |
12,168 |
0 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
36,982,550 |
97,665,516 |
52,047,270 |
3,015,613 |
负债合计 |
113,508,919 |
105,276,406 |
405,958,863 |
4,431,149 |
所有者权益 |
实收基金 |
7,616,760,401 |
10,017,031,238 |
5,957,200,492 |
488,089,085 |
未分配利润 |
-121,996,211 |
1,016,774,068 |
253,407,093 |
80,849,819 |
所有者权益合计 |
7,494,764,190 |
11,033,805,306 |
6,210,607,585 |
568,938,904 |
负债和所有者权益总计 |
7,608,273,109 |
11,139,081,712 |
6,616,566,448 |
573,370,053 |
*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。