华安上证180ETF联接C(014979)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 |
14,999.49 |
15,001.27 |
69,101.74 |
- |
| 存出保证金 |
5,632.14 |
3,331.70 |
6,620.35 |
3,278.82 |
| 交易性金融资产 |
179,857,501.77 |
175,756,175.28 |
177,084,575.60 |
155,971,690.39 |
| 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 |
- |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
1,103,723.68 |
65,580.72 |
113,006.09 |
83,524.29 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
191,481,626.84 |
185,975,494.85 |
188,552,278.43 |
165,153,291.15 |
| 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 |
349,636.29 |
- |
- |
- |
| 应付赎回款 |
201,686.96 |
293,071.52 |
295,835.61 |
149,519.71 |
| 应付管理人报酬 |
1,303.23 |
1,200.82 |
1,388.66 |
4,056.94 |
| 应付托管费 |
434.39 |
400.26 |
462.88 |
811.39 |
| 应付销售服务费 |
2,562.90 |
2,968.13 |
2,965.45 |
1,719.59 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
10,980.97 |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
151,073.76 |
194,923.24 |
150,193.66 |
86,888.32 |
| 负债合计 |
717,678.50 |
492,563.97 |
450,846.26 |
242,995.95 |
| 所有者权益 |
| 实收基金 |
99,160,302.48 |
111,872,836.94 |
115,097,269.65 |
115,386,468.97 |
| 未分配利润 |
91,603,645.86 |
73,610,093.94 |
73,004,162.52 |
49,523,826.23 |
| 所有者权益合计 |
190,763,948.34 |
185,482,930.88 |
188,101,432.17 |
164,910,295.20 |
| 负债及所有者权益总计 |
191,481,626.84 |
185,975,494.85 |
188,552,278.43 |
165,153,291.15 |
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