华安中证云计算与大数据主题指数发起式A(019989)资产负债表
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
| 结算备付金 |
23,728.58 |
- |
15,452.23 |
| 存出保证金 |
15,868.78 |
6,119.32 |
9,063.17 |
| 交易性金融资产 |
63,742,042.93 |
30,758,816.04 |
29,792,619.56 |
| 其中：股票投资 |
63,742,042.93 |
30,758,816.04 |
29,792,619.56 |
| 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 |
- |
418,742.60 |
288,129.13 |
| 应收利息 |
- |
- |
- |
| 应收股利 |
- |
- |
- |
| 应收申购款 |
802,124.77 |
84,014.20 |
150,825.28 |
| 其他资产 |
- |
- |
- |
| 资产总计 |
68,927,313.26 |
33,578,983.75 |
32,532,983.63 |
| 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 |
360,670.18 |
- |
- |
| 应付赎回款 |
1,316,665.49 |
942,470.87 |
959,429.12 |
| 应付管理人报酬 |
26,557.58 |
14,253.39 |
12,683.37 |
| 应付托管费 |
5,311.53 |
2,850.69 |
2,536.68 |
| 应付销售服务费 |
5,552.37 |
2,347.17 |
2,897.50 |
| 应付交易费用 |
- |
- |
- |
| 应交税费 |
- |
- |
- |
| 应付利息 |
- |
- |
- |
| 应付利润 |
- |
- |
- |
| 其他负债 |
48,874.05 |
23,903.33 |
13,475.96 |
| 负债合计 |
1,763,631.20 |
985,825.45 |
991,022.63 |
| 所有者权益 |
| 实收基金 |
45,264,823.57 |
22,743,849.73 |
30,535,575.32 |
| 未分配利润 |
21,898,858.49 |
9,849,308.57 |
1,006,385.68 |
| 所有者权益合计 |
67,163,682.06 |
32,593,158.30 |
31,541,961.00 |
| 负债及所有者权益总计 |
68,927,313.26 |
33,578,983.75 |
32,532,983.63 |
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