华安中证A500增强策略ETF发起式联接C(023467)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 |
66,960.56 |
- |
869,250.98 |
| 存出保证金 |
31,790.51 |
105,750.54 |
15,393.57 |
| 交易性金融资产 |
193,535,666.72 |
145,134,385.91 |
146,583,609.05 |
| 其中：股票投资 |
- |
- |
138,511,823.84 |
| 债券投资 |
- |
- |
8,071,785.21 |
| 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 |
- |
308,152.47 |
- |
| 应收利息 |
- |
- |
- |
| 应收股利 |
- |
- |
- |
| 应收申购款 |
2,416,666.39 |
302,445.03 |
- |
| 其他资产 |
- |
- |
- |
| 资产总计 |
208,928,096.99 |
154,715,227.04 |
443,964,283.75 |
| 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 |
- |
- |
39,825,576.49 |
| 应付赎回款 |
2,146,400.76 |
943,380.22 |
- |
| 应付管理人报酬 |
7,858.99 |
5,866.30 |
264,717.95 |
| 应付托管费 |
1,473.55 |
1,099.94 |
49,634.64 |
| 应付销售服务费 |
49,764.28 |
41,021.52 |
104,685.63 |
| 应付交易费用 |
- |
- |
- |
| 应交税费 |
45,163.18 |
15,846.65 |
319.30 |
| 应付利息 |
- |
- |
- |
| 应付利润 |
- |
- |
- |
| 其他负债 |
77,970.81 |
189,794.64 |
59,950.08 |
| 负债合计 |
2,328,631.57 |
1,197,009.27 |
40,304,884.09 |
| 所有者权益 |
| 实收基金 |
161,794,707.10 |
137,899,846.50 |
402,531,602.92 |
| 未分配利润 |
44,804,758.32 |
15,618,371.27 |
1,127,796.74 |
| 所有者权益合计 |
206,599,465.42 |
153,518,217.77 |
403,659,399.66 |
| 负债及所有者权益总计 |
208,928,096.99 |
154,715,227.04 |
443,964,283.75 |
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