单位(元)华安中证银行ETF联接A(160418)资产负债表 |
报告期 |
2023/12/31 |
2023/6/30 |
2023/6/14 |
2022/12/31 |
资产 |
银行存款 |
11,047,957 |
15,391,703 |
15,781,364 |
12,850,983 |
结算备付金 |
6,269 |
53,966 |
54,041 |
7,468 |
存出保证金 |
11,036 |
7,009 |
7,089 |
4,357 |
交易性金融资产 |
171,535,541 |
184,615,554 |
187,409,577 |
208,388,119 |
其中:股票投资 |
- |
607,559 |
187,409,577 |
208,388,119 |
基金投资 |
171,535,541 |
184,007,995 |
- |
- |
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 |
- |
- |
- |
68,648 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
604,409 |
432,314 |
602,212 |
778,588 |
其他资产 |
- |
- |
- |
- |
资产总计 |
183,205,212 |
200,500,546 |
203,854,283 |
222,098,164 |
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 |
- |
1,971,629 |
- |
- |
应付赎回款 |
1,613,527 |
1,165,093 |
2,642,456 |
892,941 |
应付管理人报酬 |
4,371 |
99,839 |
83,950 |
187,152 |
应付托管费 |
874 |
21,647 |
18,469 |
41,173 |
应付销售服务费 |
2,572 |
2,534 |
1,617 |
1,601 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
8 |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
180,861 |
503,479 |
339,431 |
289,727 |
负债合计 |
1,802,206 |
3,764,229 |
3,085,922 |
1,412,595 |
所有者权益 |
实收基金 |
173,439,483 |
183,406,181 |
183,980,624 |
207,641,562 |
未分配利润 |
7,963,523 |
13,330,136 |
16,787,737 |
13,044,006 |
所有者权益合计 |
181,403,006 |
196,736,317 |
200,768,361 |
220,685,568 |
负债和所有者权益总计 |
183,205,212 |
200,500,546 |
203,854,283 |
222,098,164 |
*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。