华安CES港股通ETF联接A(005813)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
3,038,151.31 |
| 结算备付金 |
- |
31,123.69 |
1,324.35 |
- |
| 存出保证金 |
1,789.66 |
1,111.18 |
5,246.32 |
2,887.36 |
| 交易性金融资产 |
25,738,902.00 |
24,849,650.08 |
21,109,311.60 |
28,219,743.12 |
| 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 |
- |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
18,399.38 |
27,018.81 |
4,249.10 |
25,027,123.98 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
27,469,280.10 |
26,574,994.20 |
22,557,044.20 |
56,287,905.77 |
| 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 |
118,596.90 |
188,052.52 |
128,616.41 |
6,124,768.52 |
| 应付管理人报酬 |
789.50 |
791.67 |
672.69 |
965.85 |
| 应付托管费 |
131.58 |
131.93 |
112.07 |
160.96 |
| 应付销售服务费 |
4,268.43 |
4,032.47 |
3,328.83 |
3,576.52 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
6,302.88 |
23,535.19 |
60,000.50 |
50,356.92 |
| 负债合计 |
130,089.29 |
216,543.78 |
192,730.50 |
6,179,828.77 |
| 所有者权益 |
| 实收基金 |
34,086,030.69 |
37,183,320.88 |
30,772,574.10 |
61,568,318.30 |
| 未分配利润 |
-6,746,839.88 |
-10,824,870.46 |
-8,408,260.40 |
-11,460,241.30 |
| 所有者权益合计 |
27,339,190.81 |
26,358,450.42 |
22,364,313.70 |
50,108,077.00 |
| 负债及所有者权益总计 |
27,469,280.10 |
26,574,994.20 |
22,557,044.20 |
56,287,905.77 |
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