单位(元)华夏中证央企ETF(512950)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 |
29,306,036 |
39,653,654 |
16,497,668 |
14,732,868 |
结算备付金 |
10,051,416 |
20,630,590 |
20,291,097 |
43,996,548 |
存出保证金 |
3,171,426 |
2,947,668 |
3,678,402 |
7,356,123 |
交易性金融资产 |
5,038,733,501 |
5,784,671,969 |
5,021,137,975 |
5,200,935,110 |
其中:股票投资 |
5,038,733,501 |
5,784,671,969 |
5,021,137,975 |
5,200,935,110 |
基金投资 |
- |
- |
- |
- |
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 |
779,998 |
- |
2,196,224 |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
40,800 |
618,521 |
- |
578,425 |
应收申购款 |
- |
- |
- |
- |
其他资产 |
104,421 |
131,447 |
93,093 |
108,077 |
资产总计 |
5,082,187,598 |
5,848,653,850 |
5,063,894,458 |
5,267,707,151 |
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 |
697,046 |
30,159,330 |
2,011,107 |
- |
应付赎回款 |
- |
- |
- |
- |
应付管理人报酬 |
642,451 |
714,015 |
649,894 |
628,492 |
应付托管费 |
214,150 |
238,005 |
216,631 |
209,497 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
12,720 |
22,281 |
12,218 |
15,627 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
1,296,632 |
1,314,268 |
5,425,317 |
1,749,686 |
负债合计 |
2,863,000 |
32,447,899 |
8,315,168 |
2,603,301 |
所有者权益 |
实收基金 |
4,306,550,969 |
4,476,550,969 |
4,380,550,969 |
4,262,550,969 |
未分配利润 |
772,773,628 |
1,339,654,982 |
675,028,322 |
1,002,552,881 |
所有者权益合计 |
5,079,324,597 |
5,816,205,951 |
5,055,579,291 |
5,265,103,850 |
负债和所有者权益总计 |
5,082,187,598 |
5,848,653,850 |
5,063,894,458 |
5,267,707,151 |
*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。