华安中证申万食品饮料ETF(516900)资产负债表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 资产 |
| 银行存款 |
- |
- |
- |
- |
| 结算备付金 |
44,680.57 |
27,050.04 |
18,325.96 |
11,773.15 |
| 存出保证金 |
17,725.46 |
6,946.19 |
15,688.22 |
13,263.23 |
| 交易性金融资产 |
75,700,098.96 |
38,982,051.32 |
22,623,027.52 |
52,487,967.52 |
| 其中：股票投资 |
75,700,098.96 |
38,982,051.32 |
22,623,027.52 |
52,487,967.52 |
| 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 |
1,122,775.50 |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
78,761,396.74 |
39,866,938.70 |
23,840,356.42 |
55,791,607.83 |
| 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 |
1,017,844.38 |
- |
207,821.40 |
952,829.08 |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
29,957.00 |
16,843.73 |
10,255.43 |
14,968.67 |
| 应付托管费 |
5,991.39 |
3,368.77 |
2,051.08 |
2,993.72 |
| 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 |
165,747.04 |
10,435.38 |
83,410.24 |
1,126,823.66 |
| 负债合计 |
1,219,539.81 |
30,647.88 |
303,538.15 |
2,097,615.13 |
| 所有者权益 |
| 实收基金 |
131,729,000.00 |
62,729,000.00 |
40,229,000.00 |
80,729,000.00 |
| 未分配利润 |
-54,187,143.07 |
-22,892,709.18 |
-16,692,181.73 |
-27,035,007.30 |
| 所有者权益合计 |
77,541,856.93 |
39,836,290.82 |
23,536,818.27 |
53,693,992.70 |
| 负债及所有者权益总计 |
78,761,396.74 |
39,866,938.70 |
23,840,356.42 |
55,791,607.83 |
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