华安中证有色金属矿业主题ETF发起式联接A(022083)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 |
2,439,641.54 |
230,657.22 |
16,395.61 |
- |
| 存出保证金 |
2,217,784.09 |
125,011.23 |
5,116.52 |
5,880.79 |
| 交易性金融资产 |
1,538,230,645.80 |
709,095,015.77 |
17,646,689.00 |
8,775,649.00 |
| 其中：股票投资 |
- |
709,095,015.77 |
17,646,689.00 |
8,775,649.00 |
| 债券投资 |
111,001.70 |
- |
- |
- |
| 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 |
15,123,801.64 |
- |
82,334.48 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
5,961,718.47 |
58,497,837.03 |
242,829.69 |
50.00 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
1,679,884,063.15 |
965,716,960.13 |
19,475,171.34 |
9,613,123.55 |
| 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 |
- |
158,213,360.95 |
- |
- |
| 应付赎回款 |
51,948,955.71 |
21,925,018.84 |
614,707.84 |
- |
| 应付管理人报酬 |
114,643.00 |
166,349.21 |
7,667.33 |
4,243.83 |
| 应付托管费 |
22,928.59 |
33,269.84 |
1,533.42 |
848.79 |
| 应付销售服务费 |
216,651.90 |
50,071.61 |
1,504.62 |
212.20 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
0.05 |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
1,271,933.80 |
201,387.19 |
8,719.63 |
44,175.81 |
| 负债合计 |
53,575,113.05 |
180,589,457.64 |
634,132.84 |
49,480.63 |
| 所有者权益 |
| 实收基金 |
899,092,599.48 |
415,557,101.13 |
16,990,921.88 |
10,061,306.63 |
| 未分配利润 |
727,216,350.62 |
369,570,401.36 |
1,850,116.62 |
-497,663.71 |
| 所有者权益合计 |
1,626,308,950.10 |
785,127,502.49 |
18,841,038.50 |
9,563,642.92 |
| 负债及所有者权益总计 |
1,679,884,063.15 |
965,716,960.13 |
19,475,171.34 |
9,613,123.55 |
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