华安上证科创板芯片ETF(588290)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
8,477,623.10 |
| 结算备付金 |
389,358.71 |
20,153.88 |
9,219.79 |
142,219.63 |
| 存出保证金 |
176,532.25 |
14,861.73 |
25,030.78 |
40,991.35 |
| 交易性金融资产 |
2,434,201,677.32 |
839,123,931.61 |
1,174,881,722.38 |
1,162,706,411.66 |
| 其中：股票投资 |
2,434,201,677.32 |
839,123,931.61 |
1,174,881,722.38 |
1,162,706,411.66 |
| 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 |
631,504.58 |
536,831.43 |
55,883.16 |
620,210.58 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
6,179.49 |
- |
16,761.89 |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
- |
14,671.18 |
63,626.47 |
38,217.14 |
| 资产总计 |
2,455,836,501.97 |
846,881,282.53 |
1,186,534,708.30 |
1,172,042,435.35 |
| 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 |
- |
3,899.99 |
152,245.61 |
290,925.99 |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
354,778.37 |
343,908.31 |
548,320.81 |
506,869.72 |
| 应付托管费 |
118,259.47 |
68,781.67 |
109,664.17 |
101,373.93 |
| 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 |
1,501,375.44 |
517,375.56 |
583,530.57 |
538,982.85 |
| 负债合计 |
1,974,413.28 |
933,965.53 |
1,393,761.16 |
1,438,152.49 |
| 所有者权益 |
| 实收基金 |
1,718,897,000.00 |
928,897,000.00 |
1,106,397,000.00 |
961,397,000.00 |
| 未分配利润 |
734,965,088.69 |
-82,949,683.00 |
78,743,947.14 |
209,207,282.86 |
| 所有者权益合计 |
2,453,862,088.69 |
845,947,317.00 |
1,185,140,947.14 |
1,170,604,282.86 |
| 负债及所有者权益总计 |
2,455,836,501.97 |
846,881,282.53 |
1,186,534,708.30 |
1,172,042,435.35 |
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