华安中证内地新能源主题ETF(516270)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
3,147,841.49 |
| 结算备付金 |
287,560.17 |
54,505.63 |
204,408.20 |
179,636.23 |
| 存出保证金 |
60,004.60 |
30,833.69 |
61,930.84 |
91,073.97 |
| 交易性金融资产 |
213,985,572.41 |
227,335,328.67 |
275,495,868.31 |
280,308,276.58 |
| 其中：股票投资 |
213,985,572.41 |
227,335,328.67 |
275,495,868.31 |
280,308,276.58 |
| 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 |
427,187.83 |
4,082.76 |
971,033.12 |
1,970,158.90 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
216,597,299.61 |
229,778,145.16 |
279,425,898.55 |
285,696,987.17 |
| 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 |
373,549.83 |
- |
777,969.28 |
1,666,971.90 |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
102,620.58 |
100,746.93 |
115,250.26 |
115,492.19 |
| 应付托管费 |
20,524.12 |
20,149.39 |
23,050.04 |
23,098.43 |
| 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 |
387,087.73 |
299,459.55 |
1,216,552.38 |
527,396.12 |
| 负债合计 |
883,782.26 |
420,355.87 |
2,132,821.96 |
2,332,958.64 |
| 所有者权益 |
| 实收基金 |
460,409,000.00 |
575,909,000.00 |
578,909,000.00 |
425,909,000.00 |
| 未分配利润 |
-244,695,482.65 |
-346,551,210.71 |
-301,615,923.41 |
-142,544,971.47 |
| 所有者权益合计 |
215,713,517.35 |
229,357,789.29 |
277,293,076.59 |
283,364,028.53 |
| 负债及所有者权益总计 |
216,597,299.61 |
229,778,145.16 |
279,425,898.55 |
285,696,987.17 |
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