华安CES港股通ETF联接A(005813)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 |
- |
23,839.80 |
- |
31,123.69 |
| 存出保证金 |
8,569.91 |
2,498.45 |
1,789.66 |
1,111.18 |
| 交易性金融资产 |
30,114,126.98 |
35,111,847.96 |
25,738,902.00 |
24,849,650.08 |
| 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 |
39,909.40 |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
12,846.67 |
183,456.79 |
18,399.38 |
27,018.81 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
32,476,189.38 |
38,684,164.87 |
27,469,280.10 |
26,574,994.20 |
| 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 |
697,511.49 |
1,576,737.54 |
118,596.90 |
188,052.52 |
| 应付管理人报酬 |
875.44 |
1,030.86 |
789.50 |
791.67 |
| 应付托管费 |
145.93 |
171.78 |
131.58 |
131.93 |
| 应付销售服务费 |
5,701.15 |
6,030.14 |
4,268.43 |
4,032.47 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
3,226.03 |
6,481.97 |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
214.71 |
1,669.49 |
6,302.88 |
23,535.19 |
| 负债合计 |
707,674.75 |
1,592,121.78 |
130,089.29 |
216,543.78 |
| 所有者权益 |
| 实收基金 |
31,176,790.34 |
38,560,225.62 |
34,086,030.69 |
37,183,320.88 |
| 未分配利润 |
591,724.29 |
-1,468,182.53 |
-6,746,839.88 |
-10,824,870.46 |
| 所有者权益合计 |
31,768,514.63 |
37,092,043.09 |
27,339,190.81 |
26,358,450.42 |
| 负债及所有者权益总计 |
32,476,189.38 |
38,684,164.87 |
27,469,280.10 |
26,574,994.20 |
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