华安上证科创板50ETF(588280)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
2,891,237.52 |
| 结算备付金 |
38,140.79 |
6,013.54 |
5,964.43 |
2,877.74 |
| 存出保证金 |
56,380.65 |
2,689.66 |
2,802.75 |
1,882.36 |
| 交易性金融资产 |
569,266,843.68 |
249,469,321.68 |
244,802,450.80 |
166,168,033.99 |
| 其中：股票投资 |
569,266,843.68 |
249,469,321.68 |
244,802,450.80 |
166,168,033.99 |
| 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 |
- |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
574,600,239.35 |
251,962,227.03 |
247,277,711.45 |
169,064,031.61 |
| 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 |
4,081.30 |
33,985.11 |
- |
1.91 |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
81,245.77 |
29,942.34 |
29,917.57 |
68,712.27 |
| 应付托管费 |
27,081.94 |
9,980.78 |
9,972.52 |
13,742.46 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
211,601.17 |
142,657.72 |
263,974.50 |
131,360.34 |
| 负债合计 |
324,010.18 |
216,565.95 |
303,864.59 |
213,816.98 |
| 所有者权益 |
| 实收基金 |
804,121,000.00 |
488,121,000.00 |
400,121,000.00 |
232,121,000.00 |
| 未分配利润 |
-229,844,770.83 |
-236,375,338.92 |
-153,147,153.14 |
-63,270,785.37 |
| 所有者权益合计 |
574,276,229.17 |
251,745,661.08 |
246,973,846.86 |
168,850,214.63 |
| 负债及所有者权益总计 |
574,600,239.35 |
251,962,227.03 |
247,277,711.45 |
169,064,031.61 |
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