华安中证A500ETF发起式联接Y(022931)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 |
- |
- |
714,751.01 |
| 存出保证金 |
38,423.67 |
221,858.57 |
741,295.78 |
| 交易性金融资产 |
619,915,693.11 |
724,926,141.17 |
1,458,785,420.70 |
| 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 |
1,999,808.32 |
1,999,874.79 |
9,499,470.38 |
| 应收利息 |
- |
- |
- |
| 应收股利 |
- |
- |
- |
| 应收申购款 |
1,830,385.37 |
998,772.93 |
153,355.38 |
| 其他资产 |
- |
- |
- |
| 资产总计 |
658,708,704.34 |
772,196,360.74 |
1,558,152,285.24 |
| 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 |
- |
- |
- |
| 应付赎回款 |
5,213,268.00 |
7,092,555.01 |
18,093,345.67 |
| 应付管理人报酬 |
4,164.65 |
5,160.65 |
10,101.44 |
| 应付托管费 |
1,388.20 |
1,720.21 |
3,367.13 |
| 应付销售服务费 |
41,164.11 |
47,515.07 |
83,087.78 |
| 应付交易费用 |
- |
- |
- |
| 应交税费 |
241,251.41 |
167,754.71 |
- |
| 应付利息 |
- |
- |
- |
| 应付利润 |
- |
- |
- |
| 其他负债 |
84,309.02 |
177,128.32 |
97,257.52 |
| 负债合计 |
5,585,545.39 |
7,491,833.97 |
18,287,159.54 |
| 所有者权益 |
| 实收基金 |
481,892,748.98 |
629,578,909.71 |
1,537,970,860.86 |
| 未分配利润 |
171,230,409.97 |
135,125,617.06 |
1,894,264.84 |
| 所有者权益合计 |
653,123,158.95 |
764,704,526.77 |
1,539,865,125.70 |
| 负债及所有者权益总计 |
658,708,704.34 |
772,196,360.74 |
1,558,152,285.24 |
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