华安沪深300ETF联接C(008777)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 |
2,990,195.48 |
3,208,139.53 |
3,664,497.49 |
1,355,277.67 |
| 存出保证金 |
1,999,452.40 |
1,682,326.58 |
1,998,366.04 |
875,984.74 |
| 交易性金融资产 |
188,777,024.00 |
169,491,209.16 |
208,366,746.61 |
119,522,356.84 |
| 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 |
898,461.99 |
1,109,274.30 |
729,057.41 |
770,039.15 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
209,036,930.97 |
189,605,488.45 |
231,268,239.11 |
129,891,092.20 |
| 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 |
- |
599,986.50 |
- |
- |
| 应付赎回款 |
2,450,499.84 |
3,492,381.93 |
2,326,157.02 |
1,017,187.51 |
| 应付管理人报酬 |
2,301.23 |
2,031.63 |
2,636.02 |
1,136.74 |
| 应付托管费 |
767.08 |
677.20 |
878.70 |
378.91 |
| 应付销售服务费 |
15,606.99 |
14,392.64 |
20,420.27 |
9,295.54 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
103,575.88 |
4,237.99 |
14,562.98 |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
176,227.13 |
87,578.01 |
155,886.09 |
89,443.69 |
| 负债合计 |
2,748,978.15 |
4,201,285.90 |
2,520,541.08 |
1,117,442.39 |
| 所有者权益 |
| 实收基金 |
183,901,704.79 |
196,033,851.99 |
244,870,864.49 |
158,246,808.32 |
| 未分配利润 |
22,386,248.03 |
-10,629,649.44 |
-16,123,166.46 |
-29,473,158.51 |
| 所有者权益合计 |
206,287,952.82 |
185,404,202.55 |
228,747,698.03 |
128,773,649.81 |
| 负债及所有者权益总计 |
209,036,930.97 |
189,605,488.45 |
231,268,239.11 |
129,891,092.20 |
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