华安德国(DAX)ETF(QDII)(513030)资产负债表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 资产 |
| 银行存款 |
- |
- |
- |
- |
| 结算备付金 |
36,869,256.80 |
16,614,528.60 |
8,584,758.55 |
5,905,472.75 |
| 存出保证金 |
9,717,658.00 |
7,708,753.62 |
7,908,213.97 |
3,463,077.89 |
| 交易性金融资产 |
1,244,803,910.24 |
783,852,829.72 |
906,170,499.47 |
502,032,918.22 |
| 其中：股票投资 |
1,244,803,910.24 |
783,852,829.72 |
906,170,499.47 |
502,032,918.22 |
| 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 |
- |
3,506.74 |
- |
38,885.76 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
1,363,644,782.35 |
865,971,891.37 |
1,011,124,675.46 |
537,448,816.12 |
| 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 |
- |
1,094,355.53 |
14,029,220.73 |
7,747,375.33 |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
876,878.36 |
594,758.45 |
610,544.12 |
346,489.30 |
| 应付托管费 |
219,219.59 |
148,689.62 |
152,636.03 |
86,622.30 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
167,998.58 |
- |
12,383.78 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
209,260.15 |
292,878.42 |
208,020.50 |
260,768.00 |
| 负债合计 |
1,305,358.10 |
2,298,680.60 |
15,000,421.38 |
8,453,638.71 |
| 所有者权益 |
| 实收基金 |
729,779,000.00 |
607,279,000.00 |
744,779,000.00 |
411,779,000.00 |
| 未分配利润 |
632,560,424.25 |
256,394,210.77 |
251,345,254.08 |
117,216,177.41 |
| 所有者权益合计 |
1,362,339,424.25 |
863,673,210.77 |
996,124,254.08 |
528,995,177.41 |
| 负债及所有者权益总计 |
1,363,644,782.35 |
865,971,891.37 |
1,011,124,675.46 |
537,448,816.12 |
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