华安中证数字经济主题ETF(159658)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
5,228,481.69 |
| 结算备付金 |
202,499.55 |
22,965.52 |
53,550.74 |
278,211.19 |
| 存出保证金 |
179,982.59 |
131,322.51 |
363,657.50 |
534,195.21 |
| 交易性金融资产 |
229,482,682.05 |
216,917,457.58 |
308,828,583.02 |
299,141,036.66 |
| 其中：股票投资 |
229,482,682.05 |
216,917,457.58 |
308,828,583.02 |
299,141,036.66 |
| 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 |
- |
44,879.69 |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
234,240,178.63 |
220,207,242.94 |
312,463,049.66 |
305,181,924.75 |
| 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 |
- |
43.60 |
- |
211,239.63 |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
107,694.05 |
97,421.23 |
129,722.34 |
142,185.85 |
| 应付托管费 |
21,538.81 |
19,484.25 |
25,944.46 |
28,437.18 |
| 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 |
388,998.34 |
376,445.26 |
468,288.96 |
1,012,512.81 |
| 负债合计 |
518,231.20 |
493,394.34 |
623,955.76 |
1,394,375.47 |
| 所有者权益 |
| 实收基金 |
192,894,877.00 |
263,394,877.00 |
320,394,877.00 |
267,894,877.00 |
| 未分配利润 |
40,827,070.43 |
-43,681,028.40 |
-8,555,783.10 |
35,892,672.28 |
| 所有者权益合计 |
233,721,947.43 |
219,713,848.60 |
311,839,093.90 |
303,787,549.28 |
| 负债及所有者权益总计 |
234,240,178.63 |
220,207,242.94 |
312,463,049.66 |
305,181,924.75 |
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