华安中证国有企业红利ETF(561060)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 资产 |
| 银行存款 |
- |
- |
- |
| 结算备付金 |
43,095.51 |
11,850.49 |
34,346.31 |
| 存出保证金 |
50,611.83 |
32,177.62 |
282,004.36 |
| 交易性金融资产 |
61,660,943.23 |
34,764,819.00 |
68,522,275.00 |
| 其中：股票投资 |
61,660,943.23 |
34,764,819.00 |
68,522,275.00 |
| 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 |
284,454.35 |
103,814.70 |
7,643.61 |
| 应收利息 |
- |
- |
- |
| 应收股利 |
- |
- |
- |
| 应收申购款 |
- |
- |
- |
| 其他资产 |
- |
- |
- |
| 资产总计 |
64,007,197.86 |
36,772,205.26 |
70,377,972.04 |
| 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 |
271,760.25 |
99,105.79 |
- |
| 应付赎回款 |
- |
- |
- |
| 应付管理人报酬 |
27,018.59 |
15,055.70 |
28,711.73 |
| 应付托管费 |
5,403.75 |
3,011.15 |
5,742.33 |
| 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 |
108,882.90 |
106,895.69 |
513,467.70 |
| 负债合计 |
413,065.49 |
224,068.33 |
547,921.76 |
| 所有者权益 |
| 实收基金 |
57,065,000.00 |
35,565,000.00 |
73,565,000.00 |
| 未分配利润 |
6,529,132.37 |
983,136.93 |
-3,734,949.72 |
| 所有者权益合计 |
63,594,132.37 |
36,548,136.93 |
69,830,050.28 |
| 负债及所有者权益总计 |
64,007,197.86 |
36,772,205.26 |
70,377,972.04 |
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