单位(元)华安上证180ETF(510180)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 |
62,831,970 |
133,811,737 |
54,528,599 |
101,907,414 |
结算备付金 |
69,488 |
554,353 |
25,180 |
245,157 |
存出保证金 |
90,718 |
74,104 |
77,142 |
137,061 |
交易性金融资产 |
18,832,187,125 |
19,310,093,659 |
19,269,311,606 |
21,469,544,566 |
其中:股票投资 |
18,832,187,125 |
19,310,093,659 |
19,269,311,606 |
21,464,308,175 |
基金投资 |
- |
- |
- |
- |
债券投资 |
- |
- |
- |
5,236,390 |
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 |
- |
- |
1,328,907 |
2,662,263 |
应收利息 |
- |
- |
- |
- |
应收股利 |
40,800 |
1,397,558 |
11,046 |
2,110,968 |
应收申购款 |
- |
- |
- |
- |
其他资产 |
268,849 |
444,206 |
326,958 |
386,206 |
资产总计 |
18,895,488,949 |
19,446,375,617 |
19,325,609,437 |
21,576,993,634 |
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 |
1,606,293 |
74,324,012 |
14,913,665 |
39,549,074 |
应付赎回款 |
- |
- |
- |
- |
应付管理人报酬 |
7,888,626 |
7,989,886 |
8,187,206 |
8,421,250 |
应付托管费 |
1,577,725 |
1,597,977 |
1,637,441 |
1,684,250 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
6 |
9 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
2,872,062 |
2,939,813 |
2,840,735 |
2,643,168 |
负债合计 |
13,944,707 |
86,851,687 |
27,579,053 |
52,297,750 |
所有者权益 |
实收基金 |
6,360,426,267 |
6,054,536,317 |
6,020,727,428 |
5,959,012,789 |
未分配利润 |
12,521,117,975 |
13,304,987,612 |
13,277,302,956 |
15,565,683,094 |
所有者权益合计 |
18,881,544,242 |
19,359,523,930 |
19,298,030,384 |
21,524,695,883 |
负债和所有者权益总计 |
18,895,488,949 |
19,446,375,617 |
19,325,609,437 |
21,576,993,634 |
*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。