华安上证科创板新一代信息技术ETF(588260)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
3,445,229.26 |
| 结算备付金 |
2,934.27 |
3,811.83 |
- |
1,055.36 |
| 存出保证金 |
4,768.55 |
312.28 |
5,326.57 |
5,453.70 |
| 交易性金融资产 |
162,718,576.72 |
96,246,574.87 |
155,313,980.69 |
298,641,266.90 |
| 其中：股票投资 |
162,718,576.72 |
96,246,574.87 |
155,313,980.69 |
298,641,266.90 |
| 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 |
3,460.00 |
- |
34,498.17 |
1,553.11 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
164,422,013.74 |
98,008,694.39 |
157,131,186.73 |
302,094,558.33 |
| 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 |
244.72 |
1.60 |
1,149.65 |
755.34 |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
23,579.15 |
38,927.16 |
65,308.53 |
121,885.02 |
| 应付托管费 |
7,859.70 |
7,785.41 |
13,061.69 |
24,377.00 |
| 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 |
27,298.10 |
102,264.94 |
245,934.95 |
159,669.42 |
| 负债合计 |
58,981.67 |
148,979.11 |
325,454.82 |
306,686.78 |
| 所有者权益 |
| 实收基金 |
127,746,000.00 |
112,746,000.00 |
154,746,000.00 |
259,746,000.00 |
| 未分配利润 |
36,617,032.07 |
-14,886,284.72 |
2,059,731.91 |
42,041,871.55 |
| 所有者权益合计 |
164,363,032.07 |
97,859,715.28 |
156,805,731.91 |
301,787,871.55 |
| 负债及所有者权益总计 |
164,422,013.74 |
98,008,694.39 |
157,131,186.73 |
302,094,558.33 |
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