单位(元)华安中证全指证券公司ETF联接A(160419)资产负债表 |
报告期 |
2023/12/31 |
2023/6/30 |
2023/6/14 |
2022/12/31 |
资产 |
银行存款 |
21,064,504 |
25,952,602 |
30,896,474 |
25,234,722 |
结算备付金 |
- |
80,643 |
80,683 |
- |
存出保证金 |
63,068 |
22,115 |
22,179 |
24,350 |
交易性金融资产 |
328,385,086 |
351,912,664 |
349,064,477 |
375,453,742 |
其中:股票投资 |
- |
315,373 |
349,064,477 |
375,453,742 |
基金投资 |
328,385,086 |
351,597,291 |
- |
- |
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 |
- |
- |
- |
68,648 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
1,022,864 |
439,301 |
447,965 |
336,671 |
其他资产 |
- |
- |
- |
- |
资产总计 |
350,535,521 |
378,407,324 |
380,511,778 |
401,118,133 |
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 |
1,744,270 |
- |
- |
- |
应付赎回款 |
895,339 |
1,340,334 |
723,904 |
628,556 |
应付管理人报酬 |
8,666 |
185,767 |
151,722 |
346,426 |
应付托管费 |
1,733 |
40,188 |
33,379 |
76,214 |
应付销售服务费 |
4,324 |
3,576 |
2,303 |
2,474 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
191,263 |
686,457 |
507,186 |
327,308 |
负债合计 |
2,845,596 |
2,256,322 |
1,418,493 |
1,380,979 |
所有者权益 |
实收基金 |
533,062,660 |
597,584,703 |
595,001,587 |
651,051,111 |
未分配利润 |
-185,372,735 |
-221,433,700 |
-215,908,302 |
-251,313,957 |
所有者权益合计 |
347,689,925 |
376,151,002 |
379,093,285 |
399,737,155 |
负债和所有者权益总计 |
350,535,521 |
378,407,324 |
380,511,778 |
401,118,133 |
*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。