单位(元)华安中证内地新能源主题ETF发起式联接A(014303)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 |
2,581,571 |
2,236,779 |
1,199,657 |
1,751,108 |
结算备付金 |
14,903 |
19,788 |
24,968 |
7,330 |
存出保证金 |
5,510 |
11,128 |
3,459 |
11,980 |
交易性金融资产 |
30,964,189 |
32,588,989 |
18,916,928 |
19,419,213 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
30,964,189 |
32,588,989 |
18,916,928 |
19,419,213 |
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 |
- |
- |
- |
598,180 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
2,105,305 |
312,193 |
103,359 |
209,775 |
其他资产 |
- |
- |
- |
- |
资产总计 |
35,671,478 |
35,168,877 |
20,248,372 |
21,997,586 |
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 |
680,207 |
347,374 |
- |
- |
应付赎回款 |
755,077 |
153,547 |
177,243 |
1,406,281 |
应付管理人报酬 |
866 |
858 |
580 |
483 |
应付托管费 |
173 |
172 |
116 |
97 |
应付销售服务费 |
2,981 |
3,370 |
1,719 |
1,123 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
60,404 |
29,768 |
37,030 |
35,207 |
负债合计 |
1,499,708 |
535,088 |
216,688 |
1,443,191 |
所有者权益 |
实收基金 |
70,295,230 |
52,318,605 |
27,202,688 |
20,371,465 |
未分配利润 |
-36,123,460 |
-17,684,817 |
-7,171,004 |
182,930 |
所有者权益合计 |
34,171,770 |
34,633,788 |
20,031,684 |
20,554,394 |
负债和所有者权益总计 |
35,671,478 |
35,168,877 |
20,248,372 |
21,997,586 |
*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。