华安纳斯达克100ETF联接(QDII)A美元现汇(040048)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 |
77,767,145.60 |
53,317,797.68 |
48,728,858.77 |
83,100,757.01 |
| 存出保证金 |
38,545,885.48 |
21,600,401.68 |
48,962,798.95 |
34,711,485.25 |
| 交易性金融资产 |
6,378,003,802.10 |
5,435,403,903.67 |
6,507,336,392.62 |
5,257,570,977.85 |
| 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 |
20,966,486.52 |
31,292,839.49 |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
5,678,516.32 |
19,169,057.18 |
137,343,704.32 |
80,590,541.40 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
7,032,777,429.47 |
5,879,775,460.00 |
7,318,645,189.95 |
5,877,625,870.44 |
| 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 |
- |
- |
81,811,124.14 |
13,432,537.27 |
| 应付赎回款 |
26,339,598.79 |
60,446,177.60 |
40,592,244.45 |
21,476,849.16 |
| 应付管理人报酬 |
343,329.29 |
188,065.09 |
355,861.78 |
293,106.18 |
| 应付托管费 |
114,443.06 |
62,688.36 |
118,620.58 |
97,702.05 |
| 应付销售服务费 |
260,495.33 |
201,250.22 |
291,035.43 |
192,467.83 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
734,296.36 |
1,294,229.60 |
1,963,637.63 |
1,188,764.53 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
220,000.00 |
229,095.94 |
220,000.00 |
206,729.10 |
| 负债合计 |
28,012,162.83 |
62,421,506.81 |
125,352,524.01 |
36,888,156.12 |
| 所有者权益 |
| 实收基金 |
960,113,363.91 |
865,642,703.21 |
1,125,878,536.96 |
969,098,470.54 |
| 未分配利润 |
6,044,651,902.73 |
4,951,711,249.98 |
6,067,414,128.98 |
4,871,639,243.78 |
| 所有者权益合计 |
7,004,765,266.64 |
5,817,353,953.19 |
7,193,292,665.94 |
5,840,737,714.32 |
| 负债及所有者权益总计 |
7,032,777,429.47 |
5,879,775,460.00 |
7,318,645,189.95 |
5,877,625,870.44 |
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