华安中证全指证券公司ETF联接C(014984)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 |
- |
- |
29,602.01 |
- |
| 存出保证金 |
46,913.26 |
4,016.31 |
25,378.64 |
3,239.92 |
| 交易性金融资产 |
295,424,158.76 |
317,929,308.75 |
347,026,787.93 |
281,851,280.80 |
| 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 |
- |
2,171,913.12 |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
481,769.13 |
461,095.03 |
762,548.55 |
288,791.81 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
313,318,439.06 |
342,600,724.76 |
372,599,204.57 |
302,127,810.46 |
| 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 |
1,297,965.32 |
3,965,757.91 |
2,389,305.40 |
613,897.90 |
| 应付管理人报酬 |
7,277.34 |
7,574.05 |
9,754.12 |
8,140.64 |
| 应付托管费 |
1,455.47 |
1,514.81 |
1,950.81 |
1,628.10 |
| 应付销售服务费 |
10,137.99 |
8,509.04 |
10,638.04 |
3,633.92 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
18,252.64 |
68,714.36 |
47,535.79 |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
176,565.17 |
211,527.79 |
178,729.00 |
159,696.14 |
| 负债合计 |
1,511,653.93 |
4,263,597.96 |
2,637,913.16 |
786,996.70 |
| 所有者权益 |
| 实收基金 |
348,217,887.25 |
409,283,719.66 |
434,515,332.88 |
527,441,285.78 |
| 未分配利润 |
-36,411,102.12 |
-70,946,592.86 |
-64,554,041.47 |
-226,100,472.02 |
| 所有者权益合计 |
311,806,785.13 |
338,337,126.80 |
369,961,291.41 |
301,340,813.76 |
| 负债及所有者权益总计 |
313,318,439.06 |
342,600,724.76 |
372,599,204.57 |
302,127,810.46 |
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