华安中证银行ETF联接C(014983)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 |
29,454.46 |
- |
15,654.64 |
8,450.23 |
| 存出保证金 |
6,461.63 |
3,728.50 |
10,341.07 |
50,400.10 |
| 交易性金融资产 |
65,624,098.68 |
82,066,063.92 |
100,530,606.26 |
91,918,372.53 |
| 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 |
224,918.59 |
148,745.74 |
3,749,424.13 |
394,476.74 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
70,491,846.47 |
88,145,408.53 |
112,620,509.03 |
99,188,691.84 |
| 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 |
- |
- |
2,182,417.60 |
634,025.35 |
| 应付赎回款 |
1,071,192.13 |
860,380.70 |
1,261,052.94 |
570,880.02 |
| 应付管理人报酬 |
1,908.97 |
2,184.74 |
2,916.96 |
2,428.58 |
| 应付托管费 |
381.82 |
436.93 |
583.38 |
485.74 |
| 应付销售服务费 |
2,629.63 |
2,922.44 |
2,068.14 |
1,390.00 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
38,266.90 |
32,421.23 |
- |
38,691.88 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
51,996.39 |
100,253.45 |
51,379.78 |
140,935.08 |
| 负债合计 |
1,166,375.84 |
998,599.49 |
3,500,418.80 |
1,388,836.65 |
| 所有者权益 |
| 实收基金 |
51,144,077.87 |
57,294,812.19 |
68,712,012.40 |
69,166,474.74 |
| 未分配利润 |
18,181,392.76 |
29,851,996.85 |
40,408,077.83 |
28,633,380.45 |
| 所有者权益合计 |
69,325,470.63 |
87,146,809.04 |
109,120,090.23 |
97,799,855.19 |
| 负债及所有者权益总计 |
70,491,846.47 |
88,145,408.53 |
112,620,509.03 |
99,188,691.84 |
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