华安恒生生物科技指数发起式(QDII)A(021658)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 |
3.62 |
5.22 |
13.50 |
| 存出保证金 |
831.23 |
6,133.41 |
- |
| 交易性金融资产 |
39,871,317.58 |
44,914,574.51 |
33,314,965.27 |
| 其中：股票投资 |
39,871,317.58 |
44,914,574.51 |
33,314,965.27 |
| 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 |
172,346.07 |
1,175,789.73 |
- |
| 应收利息 |
- |
- |
- |
| 应收股利 |
117,821.28 |
- |
69,384.35 |
| 应收申购款 |
480,593.02 |
260,113.49 |
321,224.07 |
| 其他资产 |
- |
- |
- |
| 资产总计 |
43,461,364.32 |
49,473,675.87 |
38,608,543.45 |
| 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 |
- |
- |
21.72 |
| 应付赎回款 |
891,566.90 |
1,272,682.39 |
2,708,249.25 |
| 应付管理人报酬 |
17,376.70 |
21,840.27 |
12,735.99 |
| 应付托管费 |
5,213.01 |
6,552.08 |
3,820.78 |
| 应付销售服务费 |
4,066.06 |
5,001.30 |
2,249.10 |
| 应付交易费用 |
- |
- |
- |
| 应交税费 |
- |
0.49 |
- |
| 应付利息 |
- |
- |
- |
| 应付利润 |
- |
- |
- |
| 其他负债 |
57,484.25 |
52,603.89 |
16,602.35 |
| 负债合计 |
975,706.92 |
1,358,680.42 |
2,743,679.19 |
| 所有者权益 |
| 实收基金 |
33,013,629.15 |
32,385,931.29 |
25,278,067.38 |
| 未分配利润 |
9,472,028.25 |
15,729,064.16 |
10,586,796.88 |
| 所有者权益合计 |
42,485,657.40 |
48,114,995.45 |
35,864,864.26 |
| 负债及所有者权益总计 |
43,461,364.32 |
49,473,675.87 |
38,608,543.45 |
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