华安恒生互联网科技业ETF发起式联接(QDII)C(019937)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 |
43,444.18 |
190,733.70 |
- |
57,956.44 |
| 存出保证金 |
39,075.90 |
63,222.55 |
41,678.04 |
20,896.75 |
| 交易性金融资产 |
226,063,913.62 |
295,923,852.95 |
110,668,021.18 |
84,031,382.92 |
| 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 |
4,699,783.21 |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
1,236,452.62 |
5,524,955.12 |
344,744.51 |
2,226,946.98 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
249,624,919.38 |
324,219,731.61 |
119,706,575.29 |
92,805,691.58 |
| 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 |
- |
2,606,311.80 |
- |
- |
| 应付赎回款 |
10,980,337.88 |
7,437,025.95 |
2,351,329.98 |
1,574,349.57 |
| 应付管理人报酬 |
6,377.88 |
7,675.71 |
3,074.73 |
2,351.14 |
| 应付托管费 |
1,913.36 |
2,302.70 |
922.42 |
705.31 |
| 应付销售服务费 |
35,144.70 |
39,676.66 |
11,189.20 |
9,749.12 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
9,012.55 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
80,335.04 |
122,000.00 |
53,060.15 |
122,000.00 |
| 负债合计 |
11,104,108.86 |
10,214,992.82 |
2,419,576.48 |
1,718,167.69 |
| 所有者权益 |
| 实收基金 |
225,662,970.23 |
207,728,466.51 |
81,012,221.31 |
73,963,555.15 |
| 未分配利润 |
12,857,840.29 |
106,276,272.28 |
36,274,777.50 |
17,123,968.74 |
| 所有者权益合计 |
238,520,810.52 |
314,004,738.79 |
117,286,998.81 |
91,087,523.89 |
| 负债及所有者权益总计 |
249,624,919.38 |
324,219,731.61 |
119,706,575.29 |
92,805,691.58 |
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