华安中证全指计算机指数发起式A(021788)资产负债表
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
| 结算备付金 |
36,466.41 |
- |
6,657.72 |
| 存出保证金 |
6,945.59 |
2,740.78 |
11,487.72 |
| 交易性金融资产 |
33,114,579.93 |
28,702,493.83 |
33,073,645.09 |
| 其中：股票投资 |
33,114,579.93 |
28,684,223.36 |
33,073,645.09 |
| 债券投资 |
- |
18,270.47 |
- |
| 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 |
- |
355,652.10 |
730,870.20 |
| 应收利息 |
- |
- |
- |
| 应收股利 |
- |
- |
- |
| 应收申购款 |
552,126.88 |
56,008.58 |
62,073.82 |
| 其他资产 |
- |
- |
- |
| 资产总计 |
37,199,845.74 |
31,334,029.44 |
37,497,458.15 |
| 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 |
1.20 |
- |
- |
| 应付赎回款 |
1,724,744.39 |
888,159.84 |
2,180,808.45 |
| 应付管理人报酬 |
15,318.72 |
13,568.43 |
14,615.49 |
| 应付托管费 |
3,063.72 |
2,713.70 |
2,923.10 |
| 应付销售服务费 |
4,540.90 |
3,822.84 |
4,337.17 |
| 应付交易费用 |
- |
- |
- |
| 应交税费 |
- |
- |
- |
| 应付利息 |
- |
- |
- |
| 应付利润 |
- |
- |
- |
| 其他负债 |
37,723.42 |
115,828.28 |
58,827.86 |
| 负债合计 |
1,785,392.35 |
1,024,093.09 |
2,261,512.07 |
| 所有者权益 |
| 实收基金 |
46,247,330.42 |
32,156,276.02 |
38,953,134.94 |
| 未分配利润 |
-10,832,877.03 |
-1,846,339.67 |
-3,717,188.86 |
| 所有者权益合计 |
35,414,453.39 |
30,309,936.35 |
35,235,946.08 |
| 负债及所有者权益总计 |
37,199,845.74 |
31,334,029.44 |
37,497,458.15 |
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