单位(元)华安恒生科技ETF发起式联接(QDII)C(015283)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 |
64,709,479 |
17,223,516 |
12,507,729 |
7,532,023 |
结算备付金 |
7,991,498 |
2,682,611 |
168,755 |
81,996 |
存出保证金 |
6,563,881 |
2,086,227 |
74,269 |
12,722 |
交易性金融资产 |
743,840,338 |
216,084,019 |
137,608,831 |
47,602,661 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
743,840,338 |
216,084,019 |
137,608,831 |
47,602,661 |
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 |
15,070,005 |
- |
- |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
13,690,953 |
7,261,382 |
7,019,301 |
4,297,910 |
其他资产 |
- |
- |
- |
- |
资产总计 |
851,866,154 |
245,337,756 |
157,378,885 |
59,527,311 |
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 |
- |
5,952,860 |
4,354,321 |
3,549,270 |
应付赎回款 |
48,073,143 |
4,899,899 |
6,751,920 |
5,358,789 |
应付管理人报酬 |
22,328 |
8,386 |
3,400 |
777 |
应付托管费 |
4,466 |
1,677 |
680 |
155 |
应付销售服务费 |
117,675 |
31,458 |
13,446 |
1,943 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
- |
4,785 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
192,339 |
95,297 |
112,070 |
41,213 |
负债合计 |
48,409,951 |
10,989,578 |
11,235,837 |
8,956,932 |
所有者权益 |
实收基金 |
827,206,654 |
224,289,308 |
135,145,492 |
41,294,857 |
未分配利润 |
-23,750,451 |
10,058,870 |
10,997,556 |
9,275,523 |
所有者权益合计 |
803,456,203 |
234,348,178 |
146,143,048 |
50,570,379 |
负债和所有者权益总计 |
851,866,154 |
245,337,756 |
157,378,885 |
59,527,311 |
*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。