华安恒生互联网科技业ETF(QDII)(159688)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 |
23,743,862.61 |
21,030,712.23 |
2,958,748.20 |
6,396,296.05 |
| 存出保证金 |
17,636,637.47 |
9,524,715.39 |
4,400,225.32 |
4,012,903.92 |
| 交易性金融资产 |
728,763,174.66 |
577,373,653.31 |
359,367,261.57 |
408,432,988.86 |
| 其中：股票投资 |
728,763,174.66 |
577,373,653.31 |
359,367,261.57 |
408,432,988.86 |
| 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 |
11,848,272.61 |
22,796,373.02 |
143.96 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
1,450,230.23 |
- |
1,146,664.25 |
789,978.85 |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
816,802,843.56 |
667,313,507.76 |
396,755,324.88 |
441,344,088.50 |
| 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 |
11,485,800.59 |
26,106,576.26 |
80,339.44 |
48.12 |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
332,650.63 |
302,808.25 |
166,477.45 |
183,592.41 |
| 应付托管费 |
99,795.20 |
90,842.46 |
49,943.25 |
55,077.73 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
125,532.85 |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
302,431.14 |
301,019.85 |
155,339.61 |
280,973.53 |
| 负债合计 |
12,220,677.56 |
26,926,779.67 |
452,099.75 |
519,691.79 |
| 所有者权益 |
| 实收基金 |
808,778,480.00 |
752,778,480.00 |
546,278,480.00 |
605,778,480.00 |
| 未分配利润 |
-4,196,314.00 |
-112,391,751.91 |
-149,975,254.87 |
-164,954,083.29 |
| 所有者权益合计 |
804,582,166.00 |
640,386,728.09 |
396,303,225.13 |
440,824,396.71 |
| 负债及所有者权益总计 |
816,802,843.56 |
667,313,507.76 |
396,755,324.88 |
441,344,088.50 |
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