华安纳斯达克100ETF联接(QDII)A(040046)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
258,609,293.96 |
| 结算备付金 |
48,728,858.77 |
83,100,757.01 |
69,683,909.21 |
35,412,976.62 |
| 存出保证金 |
48,962,798.95 |
34,711,485.25 |
26,010,479.32 |
25,439,075.59 |
| 交易性金融资产 |
6,507,336,392.62 |
5,257,570,977.85 |
3,579,388,938.46 |
3,381,140,954.15 |
| 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 |
- |
- |
- |
502,779.89 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
137,343,704.32 |
80,590,541.40 |
72,757,642.96 |
49,098,492.35 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
7,318,645,189.95 |
5,877,625,870.44 |
3,995,280,046.14 |
3,750,203,572.56 |
| 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 |
81,811,124.14 |
13,432,537.27 |
16,656,402.31 |
- |
| 应付赎回款 |
40,592,244.45 |
21,476,849.16 |
34,875,852.61 |
48,904,265.37 |
| 应付管理人报酬 |
355,861.78 |
293,106.18 |
177,963.02 |
151,913.76 |
| 应付托管费 |
118,620.58 |
97,702.05 |
59,321.01 |
50,637.94 |
| 应付销售服务费 |
291,035.43 |
192,467.83 |
104,254.92 |
85,736.10 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
1,963,637.63 |
1,188,764.53 |
638,068.83 |
2,667,632.80 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
220,000.00 |
206,729.10 |
220,000.00 |
209,095.94 |
| 负债合计 |
125,352,524.01 |
36,888,156.12 |
52,731,862.70 |
52,069,281.91 |
| 所有者权益 |
| 实收基金 |
1,125,878,536.96 |
969,098,470.54 |
760,287,556.45 |
772,795,736.67 |
| 未分配利润 |
6,067,414,128.98 |
4,871,639,243.78 |
3,182,260,626.99 |
2,925,338,553.98 |
| 所有者权益合计 |
7,193,292,665.94 |
5,840,737,714.32 |
3,942,548,183.44 |
3,698,134,290.65 |
| 负债及所有者权益总计 |
7,318,645,189.95 |
5,877,625,870.44 |
3,995,280,046.14 |
3,750,203,572.56 |
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