港股通100ETF华安(513900)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 |
4,794,641.68 |
1,239,671.41 |
0.15 |
809.78 |
| 存出保证金 |
29,110.61 |
1,765.68 |
- |
- |
| 交易性金融资产 |
115,612,964.80 |
137,418,791.49 |
136,694,459.58 |
139,796,964.87 |
| 其中：股票投资 |
115,612,964.80 |
137,418,791.49 |
136,694,459.58 |
139,796,964.87 |
| 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 |
1,920.64 |
583,034.86 |
18,725.53 |
549,746.66 |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
123,544,949.17 |
144,181,312.85 |
146,125,175.74 |
150,161,838.74 |
| 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 |
4,349,778.67 |
117.98 |
148.28 |
186.24 |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
58,989.85 |
72,912.46 |
73,807.56 |
75,046.08 |
| 应付托管费 |
9,831.65 |
12,152.08 |
12,301.29 |
12,507.73 |
| 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 |
1,259,760.37 |
2,153,443.86 |
372,862.04 |
5,646,702.10 |
| 负债合计 |
5,678,360.54 |
2,238,626.38 |
459,119.17 |
5,734,442.15 |
| 所有者权益 |
| 实收基金 |
109,978,000.00 |
140,978,000.00 |
174,978,000.00 |
198,978,000.00 |
| 未分配利润 |
7,888,588.63 |
964,686.47 |
-29,311,943.43 |
-54,550,603.41 |
| 所有者权益合计 |
117,866,588.63 |
141,942,686.47 |
145,666,056.57 |
144,427,396.59 |
| 负债及所有者权益总计 |
123,544,949.17 |
144,181,312.85 |
146,125,175.74 |
150,161,838.74 |
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