华安沪深300ETF联接C(008777)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
5,413,699.88 |
| 结算备付金 |
3,664,497.49 |
1,355,277.67 |
637,149.66 |
631,703.71 |
| 存出保证金 |
1,998,366.04 |
875,984.74 |
621,590.57 |
650,377.74 |
| 交易性金融资产 |
208,366,746.61 |
119,522,356.84 |
105,445,711.98 |
87,469,616.16 |
| 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 |
1,499,883.98 |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
729,057.41 |
770,039.15 |
1,430,601.59 |
563,778.25 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
231,268,239.11 |
129,891,092.20 |
116,114,979.12 |
94,729,175.74 |
| 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 |
- |
- |
664,326.58 |
- |
| 应付赎回款 |
2,326,157.02 |
1,017,187.51 |
2,300,151.35 |
1,192,082.60 |
| 应付管理人报酬 |
2,636.02 |
1,136.74 |
1,010.36 |
796.89 |
| 应付托管费 |
878.70 |
378.91 |
336.79 |
265.64 |
| 应付销售服务费 |
20,420.27 |
9,295.54 |
8,125.95 |
6,178.33 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
14,562.98 |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
155,886.09 |
89,443.69 |
260,880.92 |
69,427.05 |
| 负债合计 |
2,520,541.08 |
1,117,442.39 |
3,234,831.95 |
1,268,750.51 |
| 所有者权益 |
| 实收基金 |
244,870,864.49 |
158,246,808.32 |
140,995,794.69 |
105,148,935.27 |
| 未分配利润 |
-16,123,166.46 |
-29,473,158.51 |
-28,115,647.52 |
-11,688,510.04 |
| 所有者权益合计 |
228,747,698.03 |
128,773,649.81 |
112,880,147.17 |
93,460,425.23 |
| 负债及所有者权益总计 |
231,268,239.11 |
129,891,092.20 |
116,114,979.12 |
94,729,175.74 |
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