华安中证全指证券公司ETF联接A(160419)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
30,896,473.79 |
| 结算备付金 |
29,602.01 |
- |
- |
80,682.69 |
| 存出保证金 |
25,378.64 |
3,239.92 |
63,067.54 |
22,179.41 |
| 交易性金融资产 |
347,026,787.93 |
281,851,280.80 |
328,385,085.78 |
349,064,477.10 |
| 其中：股票投资 |
- |
- |
- |
349,064,477.10 |
| 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 |
762,548.55 |
288,791.81 |
1,022,863.74 |
447,965.38 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
372,599,204.57 |
302,127,810.46 |
350,535,521.21 |
380,511,778.37 |
| 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 |
- |
- |
1,744,269.76 |
- |
| 应付赎回款 |
2,389,305.40 |
613,897.90 |
895,339.36 |
723,904.39 |
| 应付管理人报酬 |
9,754.12 |
8,140.64 |
8,666.44 |
151,721.53 |
| 应付托管费 |
1,950.81 |
1,628.10 |
1,733.29 |
33,378.72 |
| 应付销售服务费 |
10,638.04 |
3,633.92 |
4,323.77 |
2,303.02 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
47,535.79 |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
178,729.00 |
159,696.14 |
191,263.13 |
507,185.71 |
| 负债合计 |
2,637,913.16 |
786,996.70 |
2,845,595.75 |
1,418,493.37 |
| 所有者权益 |
| 实收基金 |
434,515,332.88 |
527,441,285.78 |
533,062,660.19 |
595,001,586.51 |
| 未分配利润 |
-64,554,041.47 |
-226,100,472.02 |
-185,372,734.73 |
-215,908,301.51 |
| 所有者权益合计 |
369,961,291.41 |
301,340,813.76 |
347,689,925.46 |
379,093,285.00 |
| 负债及所有者权益总计 |
372,599,204.57 |
302,127,810.46 |
350,535,521.21 |
380,511,778.37 |
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