华夏中证内地低碳经济主题ETF发起式联接A(013605)资产负债表
| |
2024-06-30 |
2023-12-31 |
2023-06-30 |
2022-12-31 |
| 资产 |
| 银行存款 |
- |
- |
7,311,613.30 |
6,228,103.54 |
| 结算备付金 |
8,851.08 |
32,370.99 |
52,117.64 |
84,852.57 |
| 存出保证金 |
4,653.00 |
6,676.78 |
21,076.96 |
16,367.44 |
| 交易性金融资产 |
83,947,163.93 |
94,983,835.96 |
121,222,955.60 |
107,164,338.05 |
| 其中：股票投资 |
- |
- |
- |
- |
| 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 |
166,271.36 |
1,297,948.07 |
201,134.75 |
705,571.79 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
104,286.11 |
345,076.86 |
299,802.25 |
320,945.85 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
89,753,516.39 |
102,360,818.50 |
129,108,700.50 |
114,520,179.24 |
| 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 |
- |
- |
- |
- |
| 应付赎回款 |
1,249,115.53 |
2,143,150.36 |
1,421,199.69 |
1,544,859.69 |
| 应付管理人报酬 |
1,995.46 |
2,161.39 |
2,589.06 |
2,473.94 |
| 应付托管费 |
399.08 |
432.27 |
517.80 |
494.76 |
| 应付销售服务费 |
10,762.19 |
12,021.92 |
14,588.90 |
12,413.03 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
79,563.12 |
160,000.00 |
79,343.16 |
160,000.00 |
| 负债合计 |
1,341,835.38 |
2,317,765.94 |
1,518,238.61 |
1,720,241.42 |
| 所有者权益 |
| 实收基金 |
178,626,979.46 |
190,731,144.76 |
188,149,097.43 |
154,078,589.80 |
| 未分配利润 |
-90,215,298.45 |
-90,688,092.20 |
-60,558,635.54 |
-41,278,651.98 |
| 所有者权益合计 |
88,411,681.01 |
100,043,052.56 |
127,590,461.89 |
112,799,937.82 |
| 负债及所有者权益总计 |
89,753,516.39 |
102,360,818.50 |
129,108,700.50 |
114,520,179.24 |
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