华安中证500低波ETF联接C(006130)资产负债表
| |
2022-06-30 |
2021-12-31 |
2021-06-30 |
2020-12-31 |
| 资产 |
| 银行存款 |
894,931.89 |
1,105,403.58 |
1,021,376.98 |
867,363.53 |
| 结算备付金 |
7,324.93 |
- |
16,237.65 |
2,462.57 |
| 存出保证金 |
775.12 |
1,120.68 |
2,382.61 |
2,370.01 |
| 交易性金融资产 |
13,741,902.98 |
14,396,456.76 |
13,153,991.68 |
11,862,846.90 |
| 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 |
445,482.18 |
- |
- |
67,146.98 |
| 应收利息 |
- |
100.88 |
88.50 |
79.56 |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
14,359.75 |
52,905.76 |
73,590.41 |
23,873.95 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
15,104,776.85 |
15,555,987.66 |
14,267,667.83 |
12,826,143.50 |
| 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 |
365,527.98 |
128,248.09 |
281,203.38 |
170,250.16 |
| 应付管理人报酬 |
387.64 |
387.90 |
429.34 |
308.07 |
| 应付托管费 |
77.54 |
77.56 |
85.86 |
61.59 |
| 应付销售服务费 |
2,836.57 |
3,290.54 |
3,255.54 |
2,724.02 |
| 应付交易费用 |
- |
- |
1,912.86 |
- |
| 应交税费 |
2,624.33 |
6,446.72 |
3,469.33 |
1,938.08 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
29,999.51 |
40,154.25 |
30,303.56 |
108,136.75 |
| 负债合计 |
401,453.57 |
178,605.06 |
320,659.87 |
283,418.67 |
| 所有者权益 |
| 实收基金 |
11,059,641.19 |
10,487,719.49 |
10,444,346.15 |
10,140,012.64 |
| 未分配利润 |
3,643,682.09 |
4,889,663.11 |
3,502,661.81 |
2,402,712.19 |
| 所有者权益合计 |
14,703,323.28 |
15,377,382.60 |
13,947,007.96 |
12,542,724.83 |
| 负债及所有者权益总计 |
15,104,776.85 |
15,555,987.66 |
14,267,667.83 |
12,826,143.50 |
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