单位(元)华安法国CAC40ETF(513080)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 |
8,044,415 |
6,596,665 |
3,010,385 |
1,645,751 |
结算备付金 |
2,024,037 |
1,334,259 |
859,969 |
- |
存出保证金 |
784,991 |
693,046 |
412,598 |
- |
交易性金融资产 |
120,171,720 |
90,144,075 |
59,807,660 |
55,578,116 |
其中:股票投资 |
120,171,720 |
90,144,075 |
59,807,660 |
55,578,116 |
基金投资 |
- |
- |
- |
- |
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 |
- |
- |
- |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
67,772 |
- |
40,405 |
应收申购款 |
- |
- |
- |
- |
其他资产 |
- |
- |
- |
- |
资产总计 |
131,025,162 |
98,835,817 |
64,090,612 |
57,264,272 |
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 |
781,926 |
59,782 |
- |
152,229 |
应付赎回款 |
- |
- |
- |
- |
应付管理人报酬 |
50,669 |
38,084 |
27,363 |
23,638 |
应付托管费 |
15,201 |
11,425 |
8,209 |
7,091 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
6,678 |
8,618 |
1,797 |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
165,001 |
91,387 |
128,815 |
161,494 |
负债合计 |
1,019,475 |
209,297 |
166,183 |
344,452 |
所有者权益 |
实收基金 |
83,916,000 |
64,416,000 |
51,416,000 |
52,916,000 |
未分配利润 |
46,089,687 |
34,210,520 |
12,508,428 |
4,003,820 |
所有者权益合计 |
130,005,687 |
98,626,520 |
63,924,428 |
56,919,820 |
负债和所有者权益总计 |
131,025,162 |
98,835,817 |
64,090,612 |
57,264,272 |
*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。