华安中债1-5年国开债ETF(159649)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
6,018,520.00 |
| 结算备付金 |
2,264,263.98 |
- |
378,217,827.60 |
674,446.37 |
| 存出保证金 |
- |
- |
- |
- |
| 交易性金融资产 |
6,913,742,002.35 |
6,065,114,179.60 |
5,845,977,466.22 |
4,974,911,760.17 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
6,913,742,002.35 |
6,065,114,179.60 |
5,845,977,466.22 |
4,974,911,760.17 |
| 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 |
- |
- |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
6,931,518,514.95 |
6,074,669,292.91 |
6,248,146,921.13 |
4,981,604,726.54 |
| 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 |
1,259,861.00 |
- |
239,900.11 |
- |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
733,595.42 |
735,313.39 |
642,482.19 |
587,979.69 |
| 应付托管费 |
244,531.80 |
245,104.46 |
214,160.73 |
195,993.25 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
119,560.00 |
138,618.10 |
246,560.94 |
131,553.32 |
| 负债合计 |
2,357,548.22 |
1,119,035.95 |
1,343,103.97 |
915,526.26 |
| 所有者权益 |
| 实收基金 |
6,428,187,700.00 |
5,751,187,700.00 |
6,047,187,700.00 |
4,882,187,700.00 |
| 未分配利润 |
500,973,266.73 |
322,362,556.96 |
199,616,117.16 |
98,501,500.28 |
| 所有者权益合计 |
6,929,160,966.73 |
6,073,550,256.96 |
6,246,803,817.16 |
4,980,689,200.28 |
| 负债及所有者权益总计 |
6,931,518,514.95 |
6,074,669,292.91 |
6,248,146,921.13 |
4,981,604,726.54 |
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