华安中证新能源汽车ETF发起式联接C(013320)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 |
17,792.65 |
- |
18,513.12 |
16,850.48 |
| 存出保证金 |
51,152.42 |
10,730.34 |
21,436.04 |
5,045.92 |
| 交易性金融资产 |
190,003,616.95 |
186,606,116.80 |
205,277,686.40 |
113,101,166.43 |
| 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 |
- |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
293,290.06 |
130,782.41 |
140,342.99 |
154,317.33 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
203,092,068.44 |
199,228,490.37 |
218,299,789.23 |
120,452,609.09 |
| 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 |
2,366,670.49 |
1,233,811.40 |
638,361.94 |
455,763.74 |
| 应付管理人报酬 |
4,597.53 |
4,406.93 |
5,558.16 |
2,986.35 |
| 应付托管费 |
919.50 |
881.40 |
1,111.66 |
597.27 |
| 应付销售服务费 |
13,513.81 |
11,141.59 |
15,444.30 |
13,315.54 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
162,360.94 |
200,883.63 |
164,443.23 |
86,864.60 |
| 负债合计 |
2,548,062.27 |
1,451,124.95 |
824,919.29 |
559,527.50 |
| 所有者权益 |
| 实收基金 |
277,860,031.19 |
395,233,115.81 |
455,477,834.32 |
297,087,237.99 |
| 未分配利润 |
-77,316,025.02 |
-197,455,750.39 |
-238,002,964.38 |
-177,194,156.40 |
| 所有者权益合计 |
200,544,006.17 |
197,777,365.42 |
217,474,869.94 |
119,893,081.59 |
| 负债及所有者权益总计 |
203,092,068.44 |
199,228,490.37 |
218,299,789.23 |
120,452,609.09 |
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