华安创业板50ETF(159949)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
69,399,446.09 |
| 结算备付金 |
566,041.02 |
829,096.35 |
798,486.99 |
847,487.91 |
| 存出保证金 |
473,453.32 |
85,181.16 |
84,753.39 |
175,211.11 |
| 交易性金融资产 |
29,799,074,547.60 |
15,741,751,199.37 |
18,576,038,000.64 |
17,459,938,190.67 |
| 其中：股票投资 |
29,799,074,547.60 |
15,741,751,199.37 |
18,576,038,000.64 |
17,459,938,190.67 |
| 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 |
1,989,565.29 |
228,755.90 |
4,704,088.06 |
2,358,800.35 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
10,824.89 |
- |
435,459.77 |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
- |
21,343.04 |
246,982.56 |
459,925.27 |
| 资产总计 |
29,909,896,131.92 |
15,810,621,705.68 |
18,648,061,730.99 |
17,533,614,521.17 |
| 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 |
475,310.25 |
2,110,507.80 |
- |
5,460,355.50 |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
13,247,591.17 |
6,732,444.42 |
7,545,823.29 |
7,104,106.02 |
| 应付托管费 |
2,649,518.24 |
1,346,488.90 |
1,509,164.65 |
1,420,821.21 |
| 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 |
6,307,374.26 |
5,251,057.82 |
5,622,175.27 |
5,038,092.95 |
| 负债合计 |
22,679,793.92 |
15,440,498.94 |
14,677,163.21 |
19,023,375.68 |
| 所有者权益 |
| 实收基金 |
31,131,785,113.00 |
21,882,785,113.00 |
23,672,785,113.00 |
18,696,785,113.00 |
| 未分配利润 |
-1,244,568,775.00 |
-6,087,603,906.26 |
-5,039,400,545.22 |
-1,182,193,967.51 |
| 所有者权益合计 |
29,887,216,338.00 |
15,795,181,206.74 |
18,633,384,567.78 |
17,514,591,145.49 |
| 负债及所有者权益总计 |
29,909,896,131.92 |
15,810,621,705.68 |
18,648,061,730.99 |
17,533,614,521.17 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
