华安中证银行ETF联接C(014983)资产负债表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 资产 |
| 银行存款 |
- |
- |
- |
- |
| 结算备付金 |
15,654.64 |
8,450.23 |
20,005.95 |
6,268.71 |
| 存出保证金 |
10,341.07 |
50,400.10 |
35,857.51 |
11,035.73 |
| 交易性金融资产 |
100,530,606.26 |
91,918,372.53 |
136,201,541.95 |
171,535,540.68 |
| 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 |
3,749,424.13 |
394,476.74 |
728,408.29 |
604,409.07 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
112,620,509.03 |
99,188,691.84 |
146,877,057.85 |
183,205,211.52 |
| 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 |
2,182,417.60 |
634,025.35 |
1,061,042.44 |
- |
| 应付赎回款 |
1,261,052.94 |
570,880.02 |
632,155.30 |
1,613,527.14 |
| 应付管理人报酬 |
2,916.96 |
2,428.58 |
3,472.26 |
4,371.14 |
| 应付托管费 |
583.38 |
485.74 |
694.46 |
874.22 |
| 应付销售服务费 |
2,068.14 |
1,390.00 |
1,961.85 |
2,571.77 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
38,691.88 |
10,351.08 |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
51,379.78 |
140,935.08 |
140,699.93 |
180,861.42 |
| 负债合计 |
3,500,418.80 |
1,388,836.65 |
1,850,377.32 |
1,802,205.69 |
| 所有者权益 |
| 实收基金 |
68,712,012.40 |
69,166,474.74 |
118,863,836.64 |
173,439,482.65 |
| 未分配利润 |
40,408,077.83 |
28,633,380.45 |
26,162,843.89 |
7,963,523.18 |
| 所有者权益合计 |
109,120,090.23 |
97,799,855.19 |
145,026,680.53 |
181,403,005.83 |
| 负债及所有者权益总计 |
112,620,509.03 |
99,188,691.84 |
146,877,057.85 |
183,205,211.52 |
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