华安上证180ETF联接A(040180)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 |
15,001.27 |
69,101.74 |
- |
5,478.30 |
| 存出保证金 |
3,331.70 |
6,620.35 |
3,278.82 |
1,966.51 |
| 交易性金融资产 |
175,756,175.28 |
177,084,575.60 |
155,971,690.39 |
147,398,789.58 |
| 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 |
65,580.72 |
113,006.09 |
83,524.29 |
170,231.20 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
185,975,494.85 |
188,552,278.43 |
165,153,291.15 |
156,754,528.28 |
| 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 |
293,071.52 |
295,835.61 |
149,519.71 |
184,888.86 |
| 应付管理人报酬 |
1,200.82 |
1,388.66 |
4,056.94 |
3,834.22 |
| 应付托管费 |
400.26 |
462.88 |
811.39 |
766.84 |
| 应付销售服务费 |
2,968.13 |
2,965.45 |
1,719.59 |
1,376.73 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
194,923.24 |
150,193.66 |
86,888.32 |
180,121.88 |
| 负债合计 |
492,563.97 |
450,846.26 |
242,995.95 |
370,988.53 |
| 所有者权益 |
| 实收基金 |
111,872,836.94 |
115,097,269.65 |
115,386,468.97 |
113,177,549.88 |
| 未分配利润 |
73,610,093.94 |
73,004,162.52 |
49,523,826.23 |
43,205,989.87 |
| 所有者权益合计 |
185,482,930.88 |
188,101,432.17 |
164,910,295.20 |
156,383,539.75 |
| 负债及所有者权益总计 |
185,975,494.85 |
188,552,278.43 |
165,153,291.15 |
156,754,528.28 |
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