华安上证科创板芯片ETF发起式联接A(017559)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
10,730,144.55 |
| 结算备付金 |
938,242.45 |
50,880.52 |
121,428.08 |
161,152.67 |
| 存出保证金 |
507,082.91 |
85,181.67 |
99,821.43 |
214,909.27 |
| 交易性金融资产 |
677,665,730.88 |
150,346,279.09 |
213,781,097.92 |
154,646,401.92 |
| 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 |
12,894,193.41 |
770,808.27 |
2,336,935.44 |
1,554,802.49 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
756,133,696.25 |
160,905,052.37 |
231,124,467.21 |
167,307,410.90 |
| 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 |
3,663,573.24 |
- |
- |
- |
| 应付赎回款 |
34,329,113.66 |
1,977,582.80 |
3,861,998.24 |
3,257,882.55 |
| 应付管理人报酬 |
5,389.51 |
3,732.66 |
5,824.38 |
4,270.89 |
| 应付托管费 |
1,796.50 |
746.54 |
1,164.85 |
854.19 |
| 应付销售服务费 |
94,996.31 |
18,524.44 |
28,061.54 |
20,355.77 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
150,620.31 |
89,507.60 |
66,000.00 |
131,256.52 |
| 负债合计 |
38,245,489.53 |
2,090,094.04 |
3,963,049.01 |
3,414,619.92 |
| 所有者权益 |
| 实收基金 |
526,433,948.17 |
176,097,744.01 |
216,427,844.43 |
138,606,272.74 |
| 未分配利润 |
191,454,258.55 |
-17,282,785.68 |
10,733,573.77 |
25,286,518.24 |
| 所有者权益合计 |
717,888,206.72 |
158,814,958.33 |
227,161,418.20 |
163,892,790.98 |
| 负债及所有者权益总计 |
756,133,696.25 |
160,905,052.37 |
231,124,467.21 |
167,307,410.90 |
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