华安恒生科技ETF发起式联接(QDII)A(015282)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 |
29,189,962.27 |
41,488,403.29 |
33,252,499.65 |
23,752,092.10 |
| 存出保证金 |
28,876,474.20 |
36,028,264.90 |
20,457,269.65 |
12,202,995.65 |
| 交易性金融资产 |
2,252,851,470.40 |
3,518,914,670.70 |
1,240,015,656.32 |
791,480,569.16 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
- |
- |
- |
10,077,616.44 |
| 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 |
24,998,949.83 |
- |
4,289,828.42 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
7,982,804.91 |
43,984,887.93 |
7,835,030.09 |
7,210,922.28 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
2,560,242,414.57 |
3,893,935,700.53 |
1,401,454,608.97 |
898,761,473.10 |
| 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 |
- |
8,000,309.09 |
- |
1,234,049.36 |
| 应付赎回款 |
69,572,994.16 |
85,874,181.64 |
35,694,255.79 |
30,543,945.65 |
| 应付管理人报酬 |
103,359.33 |
127,050.06 |
53,838.85 |
34,162.90 |
| 应付托管费 |
20,671.89 |
25,410.03 |
10,767.77 |
6,832.59 |
| 应付销售服务费 |
380,683.90 |
545,152.19 |
188,419.37 |
138,783.03 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
93,075.89 |
187,481.70 |
206,524.28 |
170,218.14 |
| 负债合计 |
70,170,785.17 |
94,759,584.71 |
36,153,806.06 |
32,127,991.67 |
| 所有者权益 |
| 实收基金 |
2,312,310,744.94 |
2,770,909,234.10 |
1,011,949,818.16 |
752,225,744.50 |
| 未分配利润 |
177,760,884.46 |
1,028,266,881.72 |
353,350,984.75 |
114,407,736.93 |
| 所有者权益合计 |
2,490,071,629.40 |
3,799,176,115.82 |
1,365,300,802.91 |
866,633,481.43 |
| 负债及所有者权益总计 |
2,560,242,414.57 |
3,893,935,700.53 |
1,401,454,608.97 |
898,761,473.10 |
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