华夏中证香港内地国有企业ETF(QDII)(513810)资产负债表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 资产 |
| 银行存款 |
- |
- |
- |
- |
| 结算备付金 |
1,007,654.59 |
194,959.77 |
922,756.70 |
407,901.04 |
| 存出保证金 |
412,246.16 |
290,640.80 |
245,196.00 |
327,940.54 |
| 交易性金融资产 |
92,743,036.94 |
43,919,871.39 |
35,608,276.84 |
34,115,597.98 |
| 其中：股票投资 |
92,743,036.94 |
43,919,871.39 |
35,608,276.84 |
34,115,597.98 |
| 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 |
15,741.38 |
12,749.46 |
5,105.14 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
712,391.45 |
41,956.31 |
447,104.65 |
10,659.35 |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
98,663,752.10 |
48,052,061.22 |
38,436,236.11 |
37,574,381.85 |
| 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 |
490,754.11 |
1,317,168.05 |
- |
7.31 |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
31,385.86 |
17,286.92 |
15,926.25 |
15,458.55 |
| 应付托管费 |
9,415.75 |
5,186.12 |
4,777.87 |
4,637.54 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
2,730.03 |
4,125.48 |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
507,286.48 |
332,522.13 |
54,185.15 |
105,715.50 |
| 负债合计 |
1,041,572.23 |
1,676,288.70 |
74,889.27 |
125,818.90 |
| 所有者权益 |
| 实收基金 |
63,992,000.00 |
34,992,000.00 |
31,992,000.00 |
37,992,000.00 |
| 未分配利润 |
33,630,179.87 |
11,383,772.52 |
6,369,346.84 |
-543,437.05 |
| 所有者权益合计 |
97,622,179.87 |
46,375,772.52 |
38,361,346.84 |
37,448,562.95 |
| 负债及所有者权益总计 |
98,663,752.10 |
48,052,061.22 |
38,436,236.11 |
37,574,381.85 |
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