华安上证50ETF联接A(040190)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 |
8,999.23 |
- |
62,168.34 |
29,054.02 |
| 存出保证金 |
4,792.47 |
4,258.93 |
8,752.60 |
5,874.16 |
| 交易性金融资产 |
88,163,161.22 |
86,659,312.15 |
105,313,330.98 |
84,853,794.72 |
| 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 |
- |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
100,152.84 |
534,562.05 |
393,927.04 |
81,809.10 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
93,660,542.14 |
92,589,939.76 |
113,466,688.44 |
90,156,136.47 |
| 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 |
523,819.82 |
224,415.39 |
696,938.84 |
37,254.53 |
| 应付管理人报酬 |
696.85 |
647.31 |
822.58 |
614.24 |
| 应付托管费 |
232.29 |
215.78 |
274.20 |
204.76 |
| 应付销售服务费 |
4,886.97 |
5,892.95 |
7,541.98 |
6,450.17 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
2,643.09 |
4,838.93 |
6,854.25 |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
140,047.37 |
74,391.97 |
101,986.42 |
64,279.41 |
| 负债合计 |
672,326.39 |
310,402.33 |
814,418.27 |
108,803.11 |
| 所有者权益 |
| 实收基金 |
57,820,763.28 |
64,522,927.89 |
80,452,805.18 |
72,599,814.24 |
| 未分配利润 |
35,167,452.47 |
27,756,609.54 |
32,199,464.99 |
17,447,519.12 |
| 所有者权益合计 |
92,988,215.75 |
92,279,537.43 |
112,652,270.17 |
90,047,333.36 |
| 负债及所有者权益总计 |
93,660,542.14 |
92,589,939.76 |
113,466,688.44 |
90,156,136.47 |
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