单位(元)华安中证全指证券公司ETF(516200)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 |
3,866,346 |
8,596,455 |
5,163,936 |
3,172,930 |
结算备付金 |
23,371 |
17,776 |
3,309 |
13,998 |
存出保证金 |
53,945 |
21,248 |
21,338 |
23,897 |
交易性金融资产 |
363,779,483 |
376,015,421 |
51,361,332 |
20,767,055 |
其中:股票投资 |
363,779,483 |
376,015,421 |
51,361,332 |
20,715,052 |
基金投资 |
- |
- |
- |
- |
债券投资 |
- |
- |
- |
52,004 |
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 |
268,828 |
567,444 |
- |
10,304,411 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
- |
- |
- |
- |
其他资产 |
- |
- |
- |
- |
资产总计 |
367,991,973 |
385,218,344 |
56,549,916 |
34,282,291 |
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 |
245,826 |
530,544 |
4,524,933 |
9,355,420 |
应付赎回款 |
- |
- |
- |
- |
应付管理人报酬 |
157,353 |
61,707 |
13,196 |
9,640 |
应付托管费 |
31,471 |
12,341 |
2,639 |
1,928 |
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 |
174,735 |
237,599 |
876,102 |
2,557,760 |
负债合计 |
609,385 |
842,191 |
5,416,870 |
11,924,747 |
所有者权益 |
实收基金 |
421,604,000 |
452,604,000 |
60,604,000 |
23,604,000 |
未分配利润 |
-54,221,412 |
-68,227,847 |
-9,470,954 |
-1,246,456 |
所有者权益合计 |
367,382,588 |
384,376,153 |
51,133,046 |
22,357,544 |
负债和所有者权益总计 |
367,991,973 |
385,218,344 |
56,549,916 |
34,282,291 |
*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。