单位(元)华安创业板50ETF联接A(160422)资产负债表 |
报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
资产 |
银行存款 |
122,669,897 |
125,811,705 |
93,834,537 |
120,013,518 |
结算备付金 |
441,414 |
1,866,364 |
304,459 |
315,754 |
存出保证金 |
206,494 |
462,754 |
266,972 |
573,659 |
交易性金融资产 |
1,979,188,241 |
2,038,038,501 |
1,563,374,266 |
1,538,239,953 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
1,979,188,241 |
2,038,038,501 |
1,563,374,266 |
1,538,239,953 |
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 |
- |
- |
4,432,948 |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
20,944,098 |
8,554,944 |
5,995,310 |
14,391,733 |
其他资产 |
- |
- |
- |
- |
资产总计 |
2,123,450,144 |
2,174,734,269 |
1,668,208,492 |
1,673,534,618 |
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 |
24,088,503 |
13,300,391 |
15,168,710 |
30,002,760 |
应付管理人报酬 |
52,637 |
52,106 |
41,455 |
33,855 |
应付托管费 |
10,527 |
10,421 |
8,291 |
6,771 |
应付销售服务费 |
289,314 |
299,956 |
220,954 |
183,002 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
576,503 |
949,464 |
601,403 |
634,568 |
负债合计 |
25,017,483 |
14,612,338 |
16,040,813 |
30,860,955 |
所有者权益 |
实收基金 |
1,804,086,402 |
1,575,252,622 |
1,126,653,973 |
946,760,648 |
未分配利润 |
294,346,259 |
584,869,309 |
525,513,707 |
695,913,014 |
所有者权益合计 |
2,098,432,661 |
2,160,121,931 |
1,652,167,680 |
1,642,673,662 |
负债和所有者权益总计 |
2,123,450,144 |
2,174,734,269 |
1,668,208,492 |
1,673,534,618 |
*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。