华安中证全指软件开发ETF(561010)资产负债表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
| 结算备付金 |
22,710.91 |
123,859.26 |
13,739.42 |
| 存出保证金 |
113,809.51 |
124,921.72 |
538,090.29 |
| 交易性金融资产 |
112,127,115.46 |
100,115,854.59 |
38,618,410.69 |
| 其中：股票投资 |
112,127,115.46 |
100,115,854.59 |
38,618,410.69 |
| 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 |
707,167.93 |
- |
25,550.10 |
| 应收利息 |
- |
- |
- |
| 应收股利 |
- |
- |
- |
| 应收申购款 |
- |
- |
- |
| 其他资产 |
- |
- |
- |
| 资产总计 |
115,383,782.95 |
102,750,812.17 |
41,271,454.91 |
| 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 |
608,330.65 |
3,300.21 |
431.45 |
| 应付赎回款 |
- |
- |
- |
| 应付管理人报酬 |
45,627.98 |
46,268.19 |
17,018.00 |
| 应付托管费 |
9,125.60 |
9,253.63 |
3,403.58 |
| 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 |
460,339.69 |
45,738.41 |
779,290.28 |
| 负债合计 |
1,123,423.92 |
104,560.44 |
800,143.31 |
| 所有者权益 |
| 实收基金 |
104,356,000.00 |
102,356,000.00 |
57,356,000.00 |
| 未分配利润 |
9,904,359.03 |
290,251.73 |
-16,884,688.40 |
| 所有者权益合计 |
114,260,359.03 |
102,646,251.73 |
40,471,311.60 |
| 负债及所有者权益总计 |
115,383,782.95 |
102,750,812.17 |
41,271,454.91 |
微信公众号
证券之星APP
基本资料
