华安恒生科技(QDII-ETF)(513580)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
210,181,663.16 |
| 结算备付金 |
37,595,141.23 |
8,273,594.26 |
20,042,074.26 |
20,533,310.00 |
| 存出保证金 |
29,764,729.75 |
14,775,067.74 |
13,492,043.92 |
13,965,103.46 |
| 交易性金融资产 |
1,950,228,341.30 |
1,252,535,279.80 |
1,589,929,046.64 |
1,282,886,328.95 |
| 其中：股票投资 |
1,950,228,341.30 |
1,252,535,279.80 |
1,589,929,046.64 |
1,282,886,328.95 |
| 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 |
- |
12,482.66 |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
345.04 |
2,543,022.16 |
1,743,126.84 |
152,335.21 |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
2,166,443,111.43 |
1,414,024,805.28 |
1,699,832,745.55 |
1,527,718,740.78 |
| 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 |
8,536,438.33 |
15,816,655.15 |
247.01 |
120,986,298.31 |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
944,392.25 |
561,835.84 |
670,777.92 |
670,842.66 |
| 应付托管费 |
188,878.46 |
112,367.15 |
134,155.59 |
134,168.56 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
408,957.27 |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
383,686.51 |
669,522.40 |
778,807.90 |
113,063.46 |
| 负债合计 |
10,462,352.82 |
17,160,380.54 |
1,583,988.42 |
121,904,372.99 |
| 所有者权益 |
| 实收基金 |
3,545,118,000.00 |
2,919,118,000.00 |
3,359,118,000.00 |
2,615,118,000.00 |
| 未分配利润 |
-1,389,137,241.39 |
-1,522,253,575.26 |
-1,660,869,242.87 |
-1,209,303,632.21 |
| 所有者权益合计 |
2,155,980,758.61 |
1,396,864,424.74 |
1,698,248,757.13 |
1,405,814,367.79 |
| 负债及所有者权益总计 |
2,166,443,111.43 |
1,414,024,805.28 |
1,699,832,745.55 |
1,527,718,740.78 |
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