华安中证电子50ETF发起式联接A(014632)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
756,050.94 |
| 结算备付金 |
17,364.27 |
2,800.19 |
6,557.90 |
5,883.54 |
| 存出保证金 |
8,075.06 |
173.46 |
1,423.68 |
1,298.57 |
| 交易性金融资产 |
34,596,055.53 |
13,687,301.70 |
12,519,870.00 |
11,995,864.32 |
| 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 |
830,759.58 |
47,647.66 |
12,403.36 |
120,720.13 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
44,185,924.08 |
14,739,901.26 |
13,521,925.02 |
12,879,817.50 |
| 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 |
6,400,210.20 |
- |
- |
- |
| 应付赎回款 |
509,051.55 |
60,621.26 |
60,196.46 |
33,368.95 |
| 应付管理人报酬 |
1,011.87 |
373.33 |
355.41 |
340.60 |
| 应付托管费 |
202.36 |
74.68 |
71.07 |
68.14 |
| 应付销售服务费 |
1,475.80 |
547.92 |
520.08 |
361.82 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
15,226.87 |
19,261.85 |
60,076.61 |
29,752.78 |
| 负债合计 |
6,927,178.65 |
80,879.04 |
121,219.63 |
63,892.29 |
| 所有者权益 |
| 实收基金 |
32,999,750.46 |
16,313,304.04 |
14,923,811.57 |
12,992,658.68 |
| 未分配利润 |
4,258,994.97 |
-1,654,281.82 |
-1,523,106.18 |
-176,733.47 |
| 所有者权益合计 |
37,258,745.43 |
14,659,022.22 |
13,400,705.39 |
12,815,925.21 |
| 负债及所有者权益总计 |
44,185,924.08 |
14,739,901.26 |
13,521,925.02 |
12,879,817.50 |
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