华安中证全指证券公司ETF(516200)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
8,596,455.16 |
| 结算备付金 |
223,279.38 |
147,451.13 |
23,371.36 |
17,776.23 |
| 存出保证金 |
21,972.76 |
6,678.26 |
53,945.01 |
21,247.76 |
| 交易性金融资产 |
418,155,805.16 |
320,030,075.70 |
363,779,482.70 |
376,015,421.30 |
| 其中：股票投资 |
418,155,805.16 |
320,030,075.70 |
363,779,482.70 |
376,015,421.30 |
| 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 |
1,668,906.36 |
689,264.40 |
268,827.90 |
567,443.80 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
424,959,764.39 |
325,210,121.11 |
367,991,972.96 |
385,218,344.25 |
| 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 |
1,406,393.13 |
607,197.72 |
245,826.25 |
530,543.70 |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
186,578.86 |
136,152.63 |
157,352.97 |
61,706.99 |
| 应付托管费 |
37,315.78 |
27,230.53 |
31,470.60 |
12,341.43 |
| 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 |
332,092.82 |
248,158.86 |
174,734.69 |
237,599.22 |
| 负债合计 |
1,962,380.59 |
1,018,739.74 |
609,384.51 |
842,191.34 |
| 所有者权益 |
| 实收基金 |
378,604,000.00 |
428,604,000.00 |
421,604,000.00 |
452,604,000.00 |
| 未分配利润 |
44,393,383.80 |
-104,412,618.63 |
-54,221,411.55 |
-68,227,847.09 |
| 所有者权益合计 |
422,997,383.80 |
324,191,381.37 |
367,382,588.45 |
384,376,152.91 |
| 负债及所有者权益总计 |
424,959,764.39 |
325,210,121.11 |
367,991,972.96 |
385,218,344.25 |
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