华安中债1-5年国开行债券ETF联接A(009656)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 |
96,621.62 |
25,615.28 |
105,292.31 |
38,148.04 |
| 存出保证金 |
54,529.23 |
32,971.01 |
103,305.01 |
62,261.11 |
| 交易性金融资产 |
654,069,504.79 |
518,991,311.92 |
679,001,750.13 |
2,377,573,500.14 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
33,294,877.06 |
26,589,801.39 |
43,161,855.62 |
127,401,042.84 |
| 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 |
357,643.15 |
4,410,038.60 |
1,482.85 |
82,603.29 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
663,811,156.30 |
527,557,352.27 |
683,315,581.89 |
2,387,258,833.38 |
| 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 |
755,306.25 |
1,312,900.40 |
36,442.44 |
233,697.91 |
| 应付管理人报酬 |
1,972.40 |
2,353.07 |
7,776.63 |
17,565.05 |
| 应付托管费 |
657.46 |
784.33 |
2,592.22 |
5,855.03 |
| 应付销售服务费 |
1,544.20 |
309.07 |
3,354.49 |
4,676.72 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
366.58 |
573.53 |
7,734.50 |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
74,431.19 |
150,200.49 |
216,711.86 |
197,869.46 |
| 负债合计 |
834,278.08 |
1,467,120.89 |
274,612.14 |
459,664.17 |
| 所有者权益 |
| 实收基金 |
583,912,071.10 |
468,484,021.25 |
616,841,145.35 |
2,161,144,443.92 |
| 未分配利润 |
79,064,807.12 |
57,606,210.13 |
66,199,824.40 |
225,654,725.29 |
| 所有者权益合计 |
662,976,878.22 |
526,090,231.38 |
683,040,969.75 |
2,386,799,169.21 |
| 负债及所有者权益总计 |
663,811,156.30 |
527,557,352.27 |
683,315,581.89 |
2,387,258,833.38 |
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