华安中证数字经济主题ETF(159658)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 |
75,633.97 |
202,499.55 |
22,965.52 |
53,550.74 |
| 存出保证金 |
172,866.66 |
179,982.59 |
131,322.51 |
363,657.50 |
| 交易性金融资产 |
192,797,390.85 |
229,482,682.05 |
216,917,457.58 |
308,828,583.02 |
| 其中：股票投资 |
192,797,390.85 |
229,482,682.05 |
216,917,457.58 |
308,828,583.02 |
| 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 |
1,066,349.42 |
- |
44,879.69 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
197,866,863.38 |
234,240,178.63 |
220,207,242.94 |
312,463,049.66 |
| 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 |
988,391.28 |
- |
43.60 |
- |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
81,908.38 |
107,694.05 |
97,421.23 |
129,722.34 |
| 应付托管费 |
16,381.65 |
21,538.81 |
19,484.25 |
25,944.46 |
| 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 |
1,158,519.09 |
388,998.34 |
376,445.26 |
468,288.96 |
| 负债合计 |
2,245,200.40 |
518,231.20 |
493,394.34 |
623,955.76 |
| 所有者权益 |
| 实收基金 |
161,394,877.00 |
192,894,877.00 |
263,394,877.00 |
320,394,877.00 |
| 未分配利润 |
34,226,785.98 |
40,827,070.43 |
-43,681,028.40 |
-8,555,783.10 |
| 所有者权益合计 |
195,621,662.98 |
233,721,947.43 |
219,713,848.60 |
311,839,093.90 |
| 负债及所有者权益总计 |
197,866,863.38 |
234,240,178.63 |
220,207,242.94 |
312,463,049.66 |
微信公众号
证券之星APP
基本资料
