华安上证科创板新一代信息技术ETF发起式联接C(021475)资产负债表
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 资产 |
| 银行存款 |
- |
- |
- |
| 结算备付金 |
6,893.63 |
1,578.66 |
40,516.83 |
| 存出保证金 |
20,840.71 |
15,236.85 |
22,277.98 |
| 交易性金融资产 |
47,803,667.82 |
36,491,724.86 |
36,498,011.48 |
| 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 |
325,730.78 |
189,897.57 |
300,986.31 |
| 其他资产 |
- |
- |
- |
| 资产总计 |
51,567,366.12 |
39,302,149.32 |
39,881,141.92 |
| 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 |
533,775.47 |
471,409.40 |
669,336.06 |
| 应付管理人报酬 |
373.76 |
298.52 |
290.03 |
| 应付托管费 |
124.57 |
99.52 |
96.67 |
| 应付销售服务费 |
3,209.72 |
2,072.84 |
2,853.02 |
| 应付交易费用 |
- |
- |
- |
| 应交税费 |
21,790.73 |
2,106.17 |
6,245.49 |
| 应付利息 |
- |
- |
- |
| 应付利润 |
- |
- |
- |
| 其他负债 |
65,000.00 |
32,234.29 |
85,000.01 |
| 负债合计 |
624,274.25 |
508,220.74 |
763,821.28 |
| 所有者权益 |
| 实收基金 |
24,661,738.58 |
26,126,542.72 |
27,202,492.29 |
| 未分配利润 |
26,281,353.29 |
12,667,385.86 |
11,914,828.35 |
| 所有者权益合计 |
50,943,091.87 |
38,793,928.58 |
39,117,320.64 |
| 负债及所有者权益总计 |
51,567,366.12 |
39,302,149.32 |
39,881,141.92 |
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