华安中证国有企业红利ETF发起式联接C(020462)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 |
1,257,159.08 |
13,280.39 |
1,578.09 |
2,338.96 |
| 存出保证金 |
133,561.95 |
1,782.35 |
2,192.15 |
7,354.99 |
| 交易性金融资产 |
28,417,865.60 |
25,333,324.47 |
22,912,283.46 |
22,960,317.52 |
| 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 |
48,693.65 |
78,787.36 |
411,304.09 |
159,841.92 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
35,882,791.81 |
27,316,973.07 |
24,804,288.41 |
24,859,081.67 |
| 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 |
3,998,550.00 |
- |
- |
336,313.46 |
| 应付赎回款 |
344,522.53 |
98,508.61 |
160,900.62 |
2,834.21 |
| 应付管理人报酬 |
2,904.20 |
736.62 |
652.85 |
624.35 |
| 应付托管费 |
580.83 |
147.33 |
130.55 |
124.87 |
| 应付销售服务费 |
956.65 |
553.19 |
266.24 |
267.69 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
2.71 |
- |
- |
1,921.73 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
7,531.69 |
15,001.95 |
7,439.10 |
15,000.00 |
| 负债合计 |
4,355,048.61 |
114,947.70 |
169,389.36 |
357,086.31 |
| 所有者权益 |
| 实收基金 |
31,237,839.69 |
23,595,405.81 |
22,007,734.31 |
21,849,892.80 |
| 未分配利润 |
289,903.51 |
3,606,619.56 |
2,627,164.74 |
2,652,102.56 |
| 所有者权益合计 |
31,527,743.20 |
27,202,025.37 |
24,634,899.05 |
24,501,995.36 |
| 负债及所有者权益总计 |
35,882,791.81 |
27,316,973.07 |
24,804,288.41 |
24,859,081.67 |
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