华安创业板50ETF联接A(160422)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
125,811,704.78 |
| 结算备付金 |
3,955,297.70 |
311,134.53 |
441,413.97 |
1,866,363.77 |
| 存出保证金 |
1,051,724.42 |
238,767.11 |
206,494.00 |
462,754.48 |
| 交易性金融资产 |
4,520,366,142.72 |
2,423,105,792.88 |
1,979,188,241.10 |
2,038,038,501.26 |
| 其中：股票投资 |
- |
- |
- |
- |
| 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 |
- |
470,447.10 |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
10,525,185.34 |
5,441,367.92 |
20,944,098.24 |
8,554,944.45 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
4,836,866,389.51 |
2,581,061,274.01 |
2,123,450,144.29 |
2,174,734,268.74 |
| 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 |
- |
158.25 |
- |
- |
| 应付赎回款 |
39,924,073.35 |
7,360,241.96 |
24,088,502.93 |
13,300,390.65 |
| 应付管理人报酬 |
129,835.95 |
71,181.64 |
52,636.53 |
52,105.62 |
| 应付托管费 |
25,967.64 |
14,236.33 |
10,527.29 |
10,421.13 |
| 应付销售服务费 |
649,871.90 |
294,888.35 |
289,314.14 |
299,956.49 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
440,396.38 |
923,349.09 |
576,502.53 |
949,463.68 |
| 负债合计 |
41,170,145.22 |
8,664,055.62 |
25,017,483.42 |
14,612,337.57 |
| 所有者权益 |
| 实收基金 |
3,480,033,416.45 |
2,518,278,521.50 |
1,804,086,401.78 |
1,575,252,622.10 |
| 未分配利润 |
1,315,662,827.84 |
54,118,696.89 |
294,346,259.09 |
584,869,309.07 |
| 所有者权益合计 |
4,795,696,244.29 |
2,572,397,218.39 |
2,098,432,660.87 |
2,160,121,931.17 |
| 负债及所有者权益总计 |
4,836,866,389.51 |
2,581,061,274.01 |
2,123,450,144.29 |
2,174,734,268.74 |
微信公众号
证券之星APP
基本资料
