深证100ETF华安(159706)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 |
1,989.84 |
- |
54.15 |
2,722.60 |
| 存出保证金 |
691.74 |
177.07 |
67.03 |
475.78 |
| 交易性金融资产 |
47,875,662.48 |
50,203,423.20 |
51,266,012.67 |
58,887,676.80 |
| 其中：股票投资 |
47,875,662.48 |
50,203,423.20 |
51,266,012.67 |
58,887,676.80 |
| 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 |
- |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
48,580,858.66 |
51,749,483.61 |
52,416,881.10 |
60,147,820.39 |
| 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 |
168,100.51 |
- |
- |
- |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
5,592.90 |
6,556.18 |
6,311.44 |
7,752.32 |
| 应付托管费 |
1,864.28 |
2,185.40 |
2,103.80 |
2,584.11 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
51,744.96 |
101,172.17 |
50,067.94 |
16,309.95 |
| 负债合计 |
227,302.65 |
109,913.75 |
58,483.18 |
26,646.38 |
| 所有者权益 |
| 实收基金 |
45,386,800.00 |
57,886,800.00 |
75,386,800.00 |
85,386,800.00 |
| 未分配利润 |
2,966,756.01 |
-6,247,230.14 |
-23,028,402.08 |
-25,265,625.99 |
| 所有者权益合计 |
48,353,556.01 |
51,639,569.86 |
52,358,397.92 |
60,121,174.01 |
| 负债及所有者权益总计 |
48,580,858.66 |
51,749,483.61 |
52,416,881.10 |
60,147,820.39 |
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