中证500低波动ETF华安(512260)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 |
28,638.74 |
- |
28,148.50 |
30,748.03 |
| 存出保证金 |
- |
- |
- |
- |
| 交易性金融资产 |
50,864,295.22 |
56,328,433.78 |
66,784,313.49 |
68,175,274.58 |
| 其中：股票投资 |
50,864,295.22 |
56,328,433.78 |
66,784,313.49 |
68,175,274.58 |
| 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 |
513,813.88 |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
53,471,545.88 |
58,468,758.35 |
69,095,811.81 |
70,676,024.39 |
| 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 |
471,688.26 |
- |
752,436.14 |
- |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
22,935.94 |
23,783.08 |
30,600.81 |
30,153.21 |
| 应付托管费 |
4,587.19 |
4,756.61 |
6,120.14 |
6,030.61 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
170,312.17 |
137,167.19 |
150,998.61 |
181,701.24 |
| 负债合计 |
669,523.56 |
165,706.88 |
940,155.70 |
217,885.06 |
| 所有者权益 |
| 实收基金 |
28,497,720.00 |
37,297,720.00 |
42,897,720.00 |
51,697,720.00 |
| 未分配利润 |
24,304,302.32 |
21,005,331.47 |
25,257,936.11 |
18,760,419.33 |
| 所有者权益合计 |
52,802,022.32 |
58,303,051.47 |
68,155,656.11 |
70,458,139.33 |
| 负债及所有者权益总计 |
53,471,545.88 |
58,468,758.35 |
69,095,811.81 |
70,676,024.39 |
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