华安沪深300ETF联接A(008776)资产负债表
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 资产 |
| 银行存款 |
- |
- |
- |
- |
| 结算备付金 |
5,621,602.26 |
2,990,195.48 |
3,208,139.53 |
3,664,497.49 |
| 存出保证金 |
3,151,188.12 |
1,999,452.40 |
1,682,326.58 |
1,998,366.04 |
| 交易性金融资产 |
291,366,486.18 |
188,777,024.00 |
169,491,209.16 |
208,366,746.61 |
| 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 |
- |
- |
- |
1,499,883.98 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
2,975,467.33 |
898,461.99 |
1,109,274.30 |
729,057.41 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
328,544,852.80 |
209,036,930.97 |
189,605,488.45 |
231,268,239.11 |
| 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 |
7,000,135.37 |
- |
599,986.50 |
- |
| 应付赎回款 |
3,422,951.86 |
2,450,499.84 |
3,492,381.93 |
2,326,157.02 |
| 应付管理人报酬 |
3,299.18 |
2,301.23 |
2,031.63 |
2,636.02 |
| 应付托管费 |
1,099.72 |
767.08 |
677.20 |
878.70 |
| 应付销售服务费 |
20,893.61 |
15,606.99 |
14,392.64 |
20,420.27 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
23,293.45 |
103,575.88 |
4,237.99 |
14,562.98 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
88,189.26 |
176,227.13 |
87,578.01 |
155,886.09 |
| 负债合计 |
10,559,862.45 |
2,748,978.15 |
4,201,285.90 |
2,520,541.08 |
| 所有者权益 |
| 实收基金 |
262,952,546.57 |
183,901,704.79 |
196,033,851.99 |
244,870,864.49 |
| 未分配利润 |
55,032,443.78 |
22,386,248.03 |
-10,629,649.44 |
-16,123,166.46 |
| 所有者权益合计 |
317,984,990.35 |
206,287,952.82 |
185,404,202.55 |
228,747,698.03 |
| 负债及所有者权益总计 |
328,544,852.80 |
209,036,930.97 |
189,605,488.45 |
231,268,239.11 |
微信公众号
证券之星APP
基本资料
