单位(元)华安中证光伏产业ETF发起式联接A(013105)资产负债表 |
报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/7/12 |
资产 |
银行存款 |
7,399,180 |
8,233,901 |
9,466,597 |
10,568,220 |
结算备付金 |
24,458 |
28,802 |
95,729 |
105,449 |
存出保证金 |
12,875 |
13,954 |
65,956 |
15,477 |
交易性金融资产 |
113,157,085 |
136,713,911 |
127,512,132 |
157,161,001 |
其中:股票投资 |
- |
- |
- |
157,081,515 |
基金投资 |
113,157,085 |
136,713,911 |
127,512,132 |
- |
债券投资 |
- |
- |
- |
79,486 |
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 |
- |
- |
- |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
3,252,092 |
1,021,404 |
259,915 |
4,857,717 |
其他资产 |
- |
- |
- |
- |
资产总计 |
123,845,690 |
146,011,972 |
137,400,330 |
172,707,865 |
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 |
- |
- |
- |
- |
应付赎回款 |
3,717,191 |
1,521,012 |
2,003,016 |
3,111,652 |
应付管理人报酬 |
2,867 |
3,367 |
3,514 |
27,873 |
应付托管费 |
573 |
673 |
703 |
5,575 |
应付销售服务费 |
21,198 |
25,487 |
24,073 |
11,551 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
- |
0 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
180,457 |
89,418 |
306,943 |
225,360 |
负债合计 |
3,922,287 |
1,639,957 |
2,338,249 |
3,382,010 |
所有者权益 |
实收基金 |
233,733,412 |
204,402,961 |
174,000,086 |
180,041,948 |
未分配利润 |
-113,810,008 |
-60,030,945 |
-38,938,005 |
-10,716,094 |
所有者权益合计 |
119,923,404 |
144,372,016 |
135,062,081 |
169,325,854 |
负债和所有者权益总计 |
123,845,690 |
146,011,972 |
137,400,330 |
172,707,865 |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。