华安中证数字经济主题ETF发起式联接A(018031)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 |
- |
13,459.67 |
2,007.81 |
2,717.56 |
| 存出保证金 |
11,024.96 |
25,912.35 |
7,153.77 |
8,065.21 |
| 交易性金融资产 |
45,778,350.38 |
54,450,162.90 |
31,332,718.84 |
42,445,807.66 |
| 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 |
601,675.94 |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
117,264.98 |
245,168.17 |
47,473.97 |
64,438.41 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
49,993,130.34 |
58,749,606.00 |
33,439,005.26 |
45,642,568.87 |
| 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 |
- |
- |
- |
- |
| 应付赎回款 |
997,595.27 |
931,623.77 |
158,646.01 |
413,021.64 |
| 应付管理人报酬 |
1,224.69 |
1,740.73 |
822.11 |
1,137.83 |
| 应付托管费 |
244.92 |
348.16 |
164.44 |
227.54 |
| 应付销售服务费 |
1,869.64 |
2,522.47 |
884.58 |
1,328.60 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
49,588.57 |
65,000.03 |
48,025.08 |
150,000.00 |
| 负债合计 |
1,050,523.09 |
1,001,235.16 |
208,542.22 |
565,715.61 |
| 所有者权益 |
| 实收基金 |
53,436,624.19 |
63,137,163.52 |
50,708,542.50 |
59,496,255.90 |
| 未分配利润 |
-4,494,016.94 |
-5,388,792.68 |
-17,478,079.46 |
-14,419,402.64 |
| 所有者权益合计 |
48,942,607.25 |
57,748,370.84 |
33,230,463.04 |
45,076,853.26 |
| 负债及所有者权益总计 |
49,993,130.34 |
58,749,606.00 |
33,439,005.26 |
45,642,568.87 |
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