华安深证100ETF(159706)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
1,654,947.00 |
| 结算备付金 |
2,722.60 |
2,029.54 |
590.69 |
0.47 |
| 存出保证金 |
475.78 |
606.33 |
179.78 |
7.46 |
| 交易性金融资产 |
58,887,676.80 |
41,490,274.18 |
52,189,600.51 |
62,139,243.95 |
| 其中：股票投资 |
58,887,676.80 |
41,490,274.18 |
52,189,600.51 |
62,139,243.95 |
| 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 |
- |
- |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
60,147,820.39 |
42,543,143.73 |
53,289,441.70 |
63,794,198.88 |
| 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 |
- |
- |
1,412.14 |
- |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
7,752.32 |
5,390.14 |
6,484.50 |
7,827.93 |
| 应付托管费 |
2,584.11 |
1,796.69 |
2,161.48 |
2,609.31 |
| 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 |
16,309.95 |
60,740.35 |
143,990.35 |
72,361.17 |
| 负债合计 |
26,646.38 |
67,927.18 |
154,048.47 |
82,798.41 |
| 所有者权益 |
| 实收基金 |
85,386,800.00 |
70,386,800.00 |
85,386,800.00 |
87,886,800.00 |
| 未分配利润 |
-25,265,625.99 |
-27,911,583.45 |
-32,251,406.77 |
-24,175,399.53 |
| 所有者权益合计 |
60,121,174.01 |
42,475,216.55 |
53,135,393.23 |
63,711,400.47 |
| 负债及所有者权益总计 |
60,147,820.39 |
42,543,143.73 |
53,289,441.70 |
63,794,198.88 |
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