华安中证全指软件开发ETF发起式联接A(020729)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 |
30,954.97 |
50,362.08 |
92,704.62 |
- |
| 存出保证金 |
73,577.08 |
62,140.13 |
30,790.02 |
5,680.24 |
| 交易性金融资产 |
68,233,775.24 |
72,798,039.67 |
50,769,257.00 |
8,309,075.04 |
| 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 |
- |
3,031,900.32 |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
810,040.24 |
1,557,554.64 |
485,851.99 |
116,879.98 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
75,034,378.93 |
87,352,326.11 |
55,315,436.74 |
9,101,960.57 |
| 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 |
- |
- |
- |
108,004.32 |
| 应付赎回款 |
1,501,494.37 |
9,388,480.31 |
1,267,159.69 |
14,333.58 |
| 应付管理人报酬 |
1,955.98 |
2,171.04 |
1,729.37 |
240.06 |
| 应付托管费 |
391.22 |
434.18 |
345.90 |
48.01 |
| 应付销售服务费 |
8,653.80 |
8,542.31 |
6,779.82 |
58.80 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
6,729.33 |
- |
3,850.58 |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
100,000.00 |
149,588.57 |
115,218.59 |
49,525.95 |
| 负债合计 |
1,619,224.70 |
9,549,216.41 |
1,395,083.95 |
172,210.72 |
| 所有者权益 |
| 实收基金 |
58,072,321.97 |
64,142,687.41 |
48,124,182.13 |
11,126,026.83 |
| 未分配利润 |
15,342,832.26 |
13,660,422.29 |
5,796,170.66 |
-2,196,276.98 |
| 所有者权益合计 |
73,415,154.23 |
77,803,109.70 |
53,920,352.79 |
8,929,749.85 |
| 负债及所有者权益总计 |
75,034,378.93 |
87,352,326.11 |
55,315,436.74 |
9,101,960.57 |
微信公众号
证券之星APP
基本资料
