华安中证沪港深科技100ETF(517360)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
1,487,098.84 |
| 结算备付金 |
4,023.26 |
3,379.60 |
6,491.75 |
2,987.43 |
| 存出保证金 |
4,365.73 |
5,843.09 |
4,628.17 |
3,714.63 |
| 交易性金融资产 |
62,605,444.75 |
53,739,532.70 |
56,774,012.56 |
58,699,556.06 |
| 其中：股票投资 |
62,605,444.75 |
53,739,532.70 |
56,774,012.56 |
58,699,556.06 |
| 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 |
- |
- |
- |
6,016.13 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
103,313.21 |
5,969.36 |
121,242.93 |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
66,428,904.42 |
57,510,141.97 |
58,480,792.10 |
60,320,616.02 |
| 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 |
39.24 |
6.21 |
5.85 |
804.06 |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
27,995.34 |
24,131.69 |
23,677.28 |
25,309.44 |
| 应付托管费 |
5,599.05 |
4,826.33 |
4,735.44 |
5,061.90 |
| 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 |
110,919.37 |
100,845.59 |
199,870.27 |
617,827.48 |
| 负债合计 |
144,553.00 |
129,809.82 |
228,288.84 |
649,002.88 |
| 所有者权益 |
| 实收基金 |
76,083,000.00 |
80,583,000.00 |
82,083,000.00 |
73,083,000.00 |
| 未分配利润 |
-9,798,648.58 |
-23,202,667.85 |
-23,830,496.74 |
-13,411,386.86 |
| 所有者权益合计 |
66,284,351.42 |
57,380,332.15 |
58,252,503.26 |
59,671,613.14 |
| 负债及所有者权益总计 |
66,428,904.42 |
57,510,141.97 |
58,480,792.10 |
60,320,616.02 |
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