华安上证科创板芯片ETF发起式联接A(017559)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 |
421,069.78 |
488,301.66 |
938,242.45 |
50,880.52 |
| 存出保证金 |
984,333.12 |
483,831.80 |
507,082.91 |
85,181.67 |
| 交易性金融资产 |
1,194,706,714.78 |
755,165,948.12 |
677,665,730.88 |
150,346,279.09 |
| 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 |
16,636,186.41 |
7,494,040.03 |
12,894,193.41 |
770,808.27 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
1,300,288,613.08 |
815,326,029.78 |
756,133,696.25 |
160,905,052.37 |
| 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 |
- |
- |
3,663,573.24 |
- |
| 应付赎回款 |
32,886,615.56 |
16,559,597.29 |
34,329,113.66 |
1,977,582.80 |
| 应付管理人报酬 |
8,890.19 |
5,260.97 |
5,389.51 |
3,732.66 |
| 应付托管费 |
2,963.39 |
1,753.64 |
1,796.50 |
746.54 |
| 应付销售服务费 |
144,120.11 |
85,315.79 |
94,996.31 |
18,524.44 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
641,262.27 |
24,916.67 |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
195,432.21 |
89,265.14 |
150,620.31 |
89,507.60 |
| 负债合计 |
33,879,283.73 |
16,766,109.50 |
38,245,489.53 |
2,090,094.04 |
| 所有者权益 |
| 实收基金 |
592,225,124.74 |
551,655,778.02 |
526,433,948.17 |
176,097,744.01 |
| 未分配利润 |
674,184,204.61 |
246,904,142.26 |
191,454,258.55 |
-17,282,785.68 |
| 所有者权益合计 |
1,266,409,329.35 |
798,559,920.28 |
717,888,206.72 |
158,814,958.33 |
| 负债及所有者权益总计 |
1,300,288,613.08 |
815,326,029.78 |
756,133,696.25 |
160,905,052.37 |
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