华安中证细分医药ETF联接C(000376)资产负债表
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
- |
| 结算备付金 |
- |
- |
6,944.53 |
18,344.24 |
| 存出保证金 |
5,241.98 |
1,665.25 |
5,122.46 |
3,273.46 |
| 交易性金融资产 |
86,810,686.60 |
93,147,047.52 |
93,864,944.43 |
86,495,750.40 |
| 其中：股票投资 |
- |
- |
- |
- |
| 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 |
- |
- |
410,622.39 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
225,518.90 |
84,112.22 |
159,305.20 |
125,685.01 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
94,234,852.80 |
100,515,559.14 |
100,590,578.56 |
92,284,197.65 |
| 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 |
- |
- |
- |
- |
| 应付赎回款 |
425,855.32 |
354,476.77 |
890,614.77 |
143,568.57 |
| 应付管理人报酬 |
2,692.13 |
2,555.49 |
2,825.02 |
2,332.62 |
| 应付托管费 |
538.42 |
511.08 |
565.02 |
466.51 |
| 应付销售服务费 |
19,605.54 |
19,112.86 |
22,178.76 |
20,439.71 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
150,720.52 |
74,725.15 |
28,385.64 |
86,906.16 |
| 负债合计 |
599,411.93 |
451,381.35 |
944,569.21 |
253,713.57 |
| 所有者权益 |
| 实收基金 |
79,242,350.64 |
88,687,955.30 |
92,900,762.24 |
94,777,271.64 |
| 未分配利润 |
14,393,090.23 |
11,376,222.49 |
6,745,247.11 |
-2,746,787.56 |
| 所有者权益合计 |
93,635,440.87 |
100,064,177.79 |
99,646,009.35 |
92,030,484.08 |
| 负债及所有者权益总计 |
94,234,852.80 |
100,515,559.14 |
100,590,578.56 |
92,284,197.65 |
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