单位(元)华安中证内地新能源主题ETF(516270)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 |
2,692,658 |
3,147,841 |
3,597,186 |
3,944,710 |
结算备付金 |
204,408 |
179,636 |
182,266 |
64,168 |
存出保证金 |
61,931 |
91,074 |
42,180 |
62,243 |
交易性金融资产 |
275,495,868 |
280,308,277 |
165,996,262 |
162,053,537 |
其中:股票投资 |
275,495,868 |
280,308,277 |
165,996,262 |
162,053,537 |
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 |
971,033 |
1,970,159 |
- |
1,921,925 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
- |
- |
- |
- |
其他资产 |
- |
- |
- |
- |
资产总计 |
279,425,899 |
285,696,987 |
169,817,893 |
168,046,583 |
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 |
777,969 |
1,666,972 |
- |
1,673,980 |
应付赎回款 |
- |
- |
- |
- |
应付管理人报酬 |
115,250 |
115,492 |
72,132 |
69,216 |
应付托管费 |
23,050 |
23,098 |
14,426 |
13,843 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
0 |
0 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
1,216,552 |
527,396 |
304,209 |
832,673 |
负债合计 |
2,132,822 |
2,332,959 |
390,768 |
2,589,712 |
所有者权益 |
实收基金 |
578,909,000 |
425,909,000 |
227,909,000 |
158,909,000 |
未分配利润 |
-301,615,923 |
-142,544,971 |
-58,481,874 |
6,547,870 |
所有者权益合计 |
277,293,077 |
283,364,029 |
169,427,126 |
165,456,870 |
负债和所有者权益总计 |
279,425,899 |
285,696,987 |
169,817,893 |
168,046,583 |
*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。