单位(元)华安创业板50ETF(159949)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 |
66,189,419 |
69,399,446 |
33,620,256 |
43,270,022 |
结算备付金 |
798,487 |
847,488 |
2,314,822 |
5,327,611 |
存出保证金 |
84,753 |
175,211 |
90,658 |
104,513 |
交易性金融资产 |
18,576,038,001 |
17,459,938,191 |
11,110,020,980 |
10,022,415,848 |
其中:股票投资 |
18,576,038,001 |
17,459,938,191 |
11,110,020,980 |
10,022,415,848 |
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 |
4,704,088 |
2,358,800 |
2,877,850 |
4,039,952 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
435,460 |
- |
393,882 |
应收申购款 |
- |
- |
- |
- |
其他资产 |
246,983 |
459,925 |
533,578 |
635,449 |
资产总计 |
18,648,061,731 |
17,533,614,521 |
11,149,458,143 |
10,076,187,276 |
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 |
- |
5,460,356 |
1,702,037 |
609,673 |
应付赎回款 |
- |
- |
- |
- |
应付管理人报酬 |
7,545,823 |
7,104,106 |
4,691,458 |
4,178,079 |
应付托管费 |
1,509,165 |
1,420,821 |
938,292 |
835,616 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
5,622,175 |
5,038,093 |
4,951,971 |
3,673,692 |
负债合计 |
14,677,163 |
19,023,376 |
12,283,758 |
9,297,059 |
所有者权益 |
实收基金 |
23,672,785,113 |
18,696,785,113 |
10,838,785,113 |
8,114,785,113 |
未分配利润 |
-5,039,400,545 |
-1,182,193,968 |
298,389,272 |
1,952,105,104 |
所有者权益合计 |
18,633,384,568 |
17,514,591,145 |
11,137,174,385 |
10,066,890,217 |
负债和所有者权益总计 |
18,648,061,731 |
17,533,614,521 |
11,149,458,143 |
10,076,187,276 |
*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。