华安中证数字经济主题ETF发起式联接A(018031)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 |
- |
- |
13,459.67 |
2,007.81 |
| 存出保证金 |
23,202.88 |
11,024.96 |
25,912.35 |
7,153.77 |
| 交易性金融资产 |
40,458,207.00 |
45,778,350.38 |
54,450,162.90 |
31,332,718.84 |
| 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 |
- |
601,675.94 |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
1,206,013.47 |
117,264.98 |
245,168.17 |
47,473.97 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
44,435,672.36 |
49,993,130.34 |
58,749,606.00 |
33,439,005.26 |
| 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 |
443,188.81 |
997,595.27 |
931,623.77 |
158,646.01 |
| 应付管理人报酬 |
1,039.31 |
1,224.69 |
1,740.73 |
822.11 |
| 应付托管费 |
207.88 |
244.92 |
348.16 |
164.44 |
| 应付销售服务费 |
1,762.25 |
1,869.64 |
2,522.47 |
884.58 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
9,038.86 |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
95,000.00 |
49,588.57 |
65,000.03 |
48,025.08 |
| 负债合计 |
550,237.11 |
1,050,523.09 |
1,001,235.16 |
208,542.22 |
| 所有者权益 |
| 实收基金 |
38,832,712.10 |
53,436,624.19 |
63,137,163.52 |
50,708,542.50 |
| 未分配利润 |
5,052,723.15 |
-4,494,016.94 |
-5,388,792.68 |
-17,478,079.46 |
| 所有者权益合计 |
43,885,435.25 |
48,942,607.25 |
57,748,370.84 |
33,230,463.04 |
| 负债及所有者权益总计 |
44,435,672.36 |
49,993,130.34 |
58,749,606.00 |
33,439,005.26 |
微信公众号
证券之星APP
基本资料
