华安中证光伏产业ETF发起式联接A(013105)资产负债表
| |
2024-06-30 |
2023-12-31 |
2023-06-30 |
2022-12-31 |
| 资产 |
| 银行存款 |
- |
- |
8,233,901.04 |
9,466,597.07 |
| 结算备付金 |
41,276.40 |
24,458.06 |
28,801.95 |
95,729.45 |
| 存出保证金 |
9,213.90 |
12,874.71 |
13,954.38 |
65,956.24 |
| 交易性金融资产 |
92,889,753.04 |
113,157,085.44 |
136,713,911.04 |
127,512,132.48 |
| 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 |
375,269.57 |
3,252,091.53 |
1,021,403.84 |
259,914.62 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
100,414,807.85 |
123,845,690.22 |
146,011,972.25 |
137,400,329.86 |
| 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 |
1,609,422.90 |
3,717,190.67 |
1,521,011.70 |
2,003,016.25 |
| 应付管理人报酬 |
2,874.74 |
2,866.93 |
3,367.24 |
3,513.97 |
| 应付托管费 |
574.93 |
573.39 |
673.44 |
702.79 |
| 应付销售服务费 |
18,352.79 |
21,198.31 |
25,486.55 |
24,072.59 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
86,996.62 |
180,457.38 |
89,417.73 |
306,943.07 |
| 负债合计 |
1,718,221.98 |
3,922,286.68 |
1,639,956.66 |
2,338,248.67 |
| 所有者权益 |
| 实收基金 |
247,659,456.86 |
233,733,411.50 |
204,402,960.81 |
174,000,086.08 |
| 未分配利润 |
-148,962,870.99 |
-113,810,007.96 |
-60,030,945.22 |
-38,938,004.89 |
| 所有者权益合计 |
98,696,585.87 |
119,923,403.54 |
144,372,015.59 |
135,062,081.19 |
| 负债及所有者权益总计 |
100,414,807.85 |
123,845,690.22 |
146,011,972.25 |
137,400,329.86 |
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