华安中债1-5年国开行债券ETF联接E(021156)资产负债表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
| 结算备付金 |
105,292.31 |
38,148.04 |
1,232,518.70 |
| 存出保证金 |
103,305.01 |
62,261.11 |
27,670.99 |
| 交易性金融资产 |
679,001,750.13 |
2,377,573,500.14 |
2,832,029,316.52 |
| 其中：股票投资 |
- |
- |
- |
| 债券投资 |
43,161,855.62 |
127,401,042.84 |
161,850,512.45 |
| 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 |
1,482.85 |
82,603.29 |
33,198.08 |
| 其他资产 |
- |
- |
- |
| 资产总计 |
683,315,581.89 |
2,387,258,833.38 |
2,907,039,499.78 |
| 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 |
- |
- |
69,777,412.21 |
| 应付赎回款 |
36,442.44 |
233,697.91 |
972.67 |
| 应付管理人报酬 |
7,776.63 |
17,565.05 |
17,505.01 |
| 应付托管费 |
2,592.22 |
5,855.03 |
5,835.00 |
| 应付销售服务费 |
3,354.49 |
4,676.72 |
1,850.08 |
| 应付交易费用 |
- |
- |
- |
| 应交税费 |
7,734.50 |
- |
56,337.19 |
| 应付利息 |
- |
- |
- |
| 应付利润 |
- |
- |
- |
| 其他负债 |
216,711.86 |
197,869.46 |
109,558.11 |
| 负债合计 |
274,612.14 |
459,664.17 |
69,969,470.27 |
| 所有者权益 |
| 实收基金 |
616,841,145.35 |
2,161,144,443.92 |
2,619,568,758.16 |
| 未分配利润 |
66,199,824.40 |
225,654,725.29 |
217,501,271.35 |
| 所有者权益合计 |
683,040,969.75 |
2,386,799,169.21 |
2,837,070,029.51 |
| 负债及所有者权益总计 |
683,315,581.89 |
2,387,258,833.38 |
2,907,039,499.78 |
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