单位(元)华安中证新能源汽车ETF(516660)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 |
6,001,468 |
4,536,616 |
5,870,585 |
5,955,488 |
结算备付金 |
44,701 |
68,264 |
468,993 |
344,650 |
存出保证金 |
58,573 |
85,682 |
165,274 |
246,132 |
交易性金融资产 |
375,392,563 |
456,085,691 |
429,451,798 |
506,861,381 |
其中:股票投资 |
375,392,563 |
456,085,691 |
429,451,798 |
506,861,381 |
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 |
19,809 |
3,964,286 |
921,868 |
2,429,928 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
4,290 |
应收申购款 |
- |
- |
- |
- |
其他资产 |
- |
- |
- |
1,142 |
资产总计 |
381,517,114 |
464,740,539 |
436,878,518 |
515,843,011 |
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 |
81 |
3,426,081 |
847,109 |
2,171,852 |
应付赎回款 |
- |
- |
- |
- |
应付管理人报酬 |
158,001 |
196,341 |
194,553 |
202,168 |
应付托管费 |
31,600 |
39,268 |
38,911 |
40,434 |
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 |
464,449 |
1,009,606 |
943,067 |
2,198,827 |
负债合计 |
654,132 |
4,671,296 |
2,023,640 |
4,613,280 |
所有者权益 |
实收基金 |
515,689,000 |
483,689,000 |
417,689,000 |
348,689,000 |
未分配利润 |
-134,826,018 |
-23,619,757 |
17,165,878 |
162,540,731 |
所有者权益合计 |
380,862,982 |
460,069,243 |
434,854,878 |
511,229,731 |
负债和所有者权益总计 |
381,517,114 |
464,740,539 |
436,878,518 |
515,843,011 |
*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。