华安恒生科技ETF发起式联接(QDII)C(015283)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
17,223,516.18 |
| 结算备付金 |
23,752,092.10 |
5,107,947.37 |
7,991,497.80 |
2,682,611.04 |
| 存出保证金 |
12,202,995.65 |
4,474,600.68 |
6,563,881.17 |
2,086,227.26 |
| 交易性金融资产 |
791,480,569.16 |
468,816,212.70 |
743,840,337.92 |
216,084,019.20 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
10,077,616.44 |
- |
- |
- |
| 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 |
- |
- |
15,070,005.15 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
7,210,922.28 |
9,840,280.10 |
13,690,953.47 |
7,261,382.37 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
898,761,473.10 |
518,103,509.22 |
851,866,154.35 |
245,337,756.05 |
| 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 |
1,234,049.36 |
984,039.36 |
- |
5,952,860.11 |
| 应付赎回款 |
30,543,945.65 |
10,517,741.02 |
48,073,143.04 |
4,899,898.93 |
| 应付管理人报酬 |
34,162.90 |
16,326.29 |
22,328.06 |
8,386.29 |
| 应付托管费 |
6,832.59 |
3,265.25 |
4,465.60 |
1,677.25 |
| 应付销售服务费 |
138,783.03 |
69,065.07 |
117,675.49 |
31,458.34 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
170,218.14 |
103,316.11 |
192,338.98 |
95,296.98 |
| 负债合计 |
32,127,991.67 |
11,693,753.10 |
48,409,951.17 |
10,989,577.90 |
| 所有者权益 |
| 实收基金 |
752,225,744.50 |
548,242,533.17 |
827,206,653.97 |
224,289,308.03 |
| 未分配利润 |
114,407,736.93 |
-41,832,777.05 |
-23,750,450.79 |
10,058,870.12 |
| 所有者权益合计 |
866,633,481.43 |
506,409,756.12 |
803,456,203.18 |
234,348,178.15 |
| 负债及所有者权益总计 |
898,761,473.10 |
518,103,509.22 |
851,866,154.35 |
245,337,756.05 |
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