华安上证50ETF联接C(014980)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
4,220,039.75 |
| 结算备付金 |
62,168.34 |
29,054.02 |
10,963.08 |
9,607.55 |
| 存出保证金 |
8,752.60 |
5,874.16 |
7,259.82 |
29,118.98 |
| 交易性金融资产 |
105,313,330.98 |
84,853,794.72 |
77,036,168.72 |
58,684,330.33 |
| 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 |
393,927.04 |
81,809.10 |
127,946.43 |
156,809.89 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
113,466,688.44 |
90,156,136.47 |
82,229,166.29 |
63,099,906.50 |
| 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 |
- |
- |
- |
443,756.15 |
| 应付赎回款 |
696,938.84 |
37,254.53 |
777,898.07 |
28,237.73 |
| 应付管理人报酬 |
822.58 |
614.24 |
651.14 |
500.68 |
| 应付托管费 |
274.20 |
204.76 |
217.03 |
166.91 |
| 应付销售服务费 |
7,541.98 |
6,450.17 |
5,304.88 |
1,273.58 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
6,854.25 |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
101,986.42 |
64,279.41 |
110,774.75 |
169,472.97 |
| 负债合计 |
814,418.27 |
108,803.11 |
894,845.87 |
643,408.02 |
| 所有者权益 |
| 实收基金 |
80,452,805.18 |
72,599,814.24 |
67,671,598.93 |
49,535,758.11 |
| 未分配利润 |
32,199,464.99 |
17,447,519.12 |
13,662,721.49 |
12,920,740.37 |
| 所有者权益合计 |
112,652,270.17 |
90,047,333.36 |
81,334,320.42 |
62,456,498.48 |
| 负债及所有者权益总计 |
113,466,688.44 |
90,156,136.47 |
82,229,166.29 |
63,099,906.50 |
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