华安创业板50ETF联接Y(022976)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 |
1,211,738.02 |
358,884.77 |
3,955,297.70 |
| 存出保证金 |
759,051.09 |
373,389.66 |
1,051,724.42 |
| 交易性金融资产 |
4,807,974,505.69 |
3,918,911,696.39 |
4,520,366,142.72 |
| 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 |
8,499,645.19 |
16,999,230.88 |
- |
| 应收利息 |
- |
- |
- |
| 应收股利 |
- |
- |
- |
| 应收申购款 |
1,010,784,423.99 |
10,999,594.71 |
10,525,185.34 |
| 其他资产 |
- |
- |
- |
| 资产总计 |
6,131,684,839.07 |
4,200,441,662.77 |
4,836,866,389.51 |
| 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 |
1,055,002,108.02 |
66,052,540.82 |
39,924,073.35 |
| 应付管理人报酬 |
115,611.37 |
87,254.65 |
129,835.95 |
| 应付托管费 |
23,154.43 |
17,460.62 |
25,967.64 |
| 应付销售服务费 |
691,436.03 |
497,489.96 |
649,871.90 |
| 应付交易费用 |
- |
- |
- |
| 应交税费 |
1,554,702.38 |
- |
- |
| 应付利息 |
- |
- |
- |
| 应付利润 |
- |
- |
- |
| 其他负债 |
529,367.73 |
139,594.78 |
440,396.38 |
| 负债合计 |
1,057,916,379.96 |
66,794,340.83 |
41,170,145.22 |
| 所有者权益 |
| 实收基金 |
2,462,986,886.28 |
3,009,987,586.59 |
3,480,033,416.45 |
| 未分配利润 |
2,610,781,572.83 |
1,123,659,735.35 |
1,315,662,827.84 |
| 所有者权益合计 |
5,073,768,459.11 |
4,133,647,321.94 |
4,795,696,244.29 |
| 负债及所有者权益总计 |
6,131,684,839.07 |
4,200,441,662.77 |
4,836,866,389.51 |
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