华安中债1-5年国开行债券ETF联接C(009657)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
1,140,139.86 |
| 结算备付金 |
38,148.04 |
1,232,518.70 |
- |
578,934.39 |
| 存出保证金 |
62,261.11 |
27,670.99 |
18,770.60 |
45,135.71 |
| 交易性金融资产 |
2,377,573,500.14 |
2,832,029,316.52 |
1,549,370,983.89 |
1,494,616,260.54 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
127,401,042.84 |
161,850,512.45 |
81,736,178.63 |
83,777,837.75 |
| 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 |
82,603.29 |
33,198.08 |
10,119.40 |
99.40 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
2,387,258,833.38 |
2,907,039,499.78 |
1,552,161,079.63 |
1,496,380,569.90 |
| 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 |
- |
- |
- |
9,002,367.12 |
| 应付证券清算款 |
- |
69,777,412.21 |
- |
- |
| 应付赎回款 |
233,697.91 |
972.67 |
1.10 |
- |
| 应付管理人报酬 |
17,565.05 |
17,505.01 |
11,665.46 |
8,441.93 |
| 应付托管费 |
5,855.03 |
5,835.00 |
3,888.50 |
2,813.98 |
| 应付销售服务费 |
4,676.72 |
1,850.08 |
1,826.74 |
1,736.49 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
56,337.19 |
- |
9,412.03 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
197,869.46 |
109,558.11 |
182,828.28 |
92,088.43 |
| 负债合计 |
459,664.17 |
69,969,470.27 |
200,210.08 |
9,116,859.98 |
| 所有者权益 |
| 实收基金 |
2,161,144,443.92 |
2,619,568,758.16 |
1,402,495,794.21 |
1,360,548,623.86 |
| 未分配利润 |
225,654,725.29 |
217,501,271.35 |
149,465,075.34 |
126,715,086.06 |
| 所有者权益合计 |
2,386,799,169.21 |
2,837,070,029.51 |
1,551,960,869.55 |
1,487,263,709.92 |
| 负债及所有者权益总计 |
2,387,258,833.38 |
2,907,039,499.78 |
1,552,161,079.63 |
1,496,380,569.90 |
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