华安三菱日联日经225ETF发起式联接(QDII)C(020713)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 |
2,434.45 |
2,593.79 |
2,871.54 |
1,211,339.62 |
| 存出保证金 |
68,424.92 |
176,321.80 |
14,930.05 |
684,297.10 |
| 交易性金融资产 |
417,982,321.25 |
381,321,663.43 |
77,907,194.28 |
105,110,676.00 |
| 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 |
- |
838,966.44 |
320,087.19 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
1,400,697.94 |
497,979.11 |
328,006.98 |
1,586,195.90 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
450,007,530.06 |
407,718,228.90 |
85,088,668.52 |
117,143,340.12 |
| 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 |
- |
- |
- |
1,203,242.36 |
| 应付赎回款 |
2,857,456.62 |
4,250,533.61 |
2,176,663.18 |
1,685,491.89 |
| 应付管理人报酬 |
4,275.82 |
3,987.55 |
827.97 |
1,580.68 |
| 应付托管费 |
1,068.98 |
996.90 |
206.99 |
395.19 |
| 应付销售服务费 |
32,167.87 |
34,606.17 |
5,530.21 |
8,122.56 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
89,317.66 |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
80,335.04 |
162,000.00 |
75,375.64 |
137,000.00 |
| 负债合计 |
2,975,304.33 |
4,541,441.89 |
2,258,603.99 |
3,035,832.68 |
| 所有者权益 |
| 实收基金 |
305,323,813.55 |
357,328,137.98 |
81,313,610.77 |
120,808,124.67 |
| 未分配利润 |
141,708,412.18 |
45,848,649.03 |
1,516,453.76 |
-6,700,617.23 |
| 所有者权益合计 |
447,032,225.73 |
403,176,787.01 |
82,830,064.53 |
114,107,507.44 |
| 负债及所有者权益总计 |
450,007,530.06 |
407,718,228.90 |
85,088,668.52 |
117,143,340.12 |
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